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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : LES CLEFS DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| Name | LES CLEFS DU PATRIMOINE |
| Siren | 890812456 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 749 |
| Management number | 2020B03372 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 770.00 | 979.00 | 5 791.00 | 6 770.00 |
040 Financial Assets | 1 094.00 | 1 094.00 | 1 094.00 | |
044 Total Fixed Assets | 7 864.00 | 979.00 | 6 885.00 | 7 864.00 |
068 Receivables – Trade and related accounts | 72 360.00 | 72 360.00 | 72 360.00 | |
072 Receivables – Other | 2 382.00 | 2 382.00 | 2 382.00 | |
084 Cash | 17 267.00 | 17 267.00 | 17 267.00 | |
092 Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
096 Total Current Assets + Prepaid Expenses | 95 274.00 | 95 274.00 | 95 274.00 | |
110 Total Assets | 103 138.00 | 979.00 | 102 158.00 | 103 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 56 321.00 | |||
142 Total Equity - Total I | 57 321.00 | |||
166 Suppliers and related accounts | 13 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 855.00 | |||
172 Other debts | 31 459.00 | |||
176 Total debts | 44 837.00 | |||
180 Liabilities Total | 102 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 859.00 | 120 859.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 860.00 | 120 860.00 | ||
242 Other external expenses | 49 442.00 | 49 442.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
254 Depreciation and amortization | 979.00 | 979.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 492.00 | 50 492.00 | ||
270 Operating profit | 70 368.00 | 70 368.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 13 969.00 | 13 969.00 | ||
310 Profit or loss | 56 321.00 | 56 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 770.00 | 6 770.00 | ||
482 INCREASES Financial Assets | 1 094.00 | 1 094.00 | ||
492 Total Fixed Assets (Increases) | 7 864.00 | 7 864.00 | ||
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