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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LA TERRASSE FWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | LA TERRASSE FWI |
| Siren | 891542631 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 12526 |
| Management number | 2020B03752 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 Fort-de-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 148.00 | 4 148.00 | 4 148.00 | |
028 Tangible Assets | 491 281.00 | 491 281.00 | 491 281.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 510 429.00 | 510 429.00 | 510 429.00 | |
072 Receivables – Other | 25 693.00 | 25 693.00 | 25 693.00 | |
092 Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
096 Total Current Assets + Prepaid Expenses | 26 798.00 | 26 798.00 | 26 798.00 | |
110 Total Assets | 537 228.00 | 537 228.00 | 537 228.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -136 290.00 | |||
142 Total Equity - Total I | -131 290.00 | |||
156 Loans and similar debts | 249 311.00 | |||
166 Suppliers and related accounts | 196 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 470.00 | |||
172 Other debts | 222 748.00 | |||
176 Total debts | 668 519.00 | |||
180 Liabilities Total | 537 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510 429.00 | |||
195 Of which payables due in more than one year | 243 012.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 148.00 | 4 148.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 173 319.00 | 173 319.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 897.00 | 75 897.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 242 064.00 | 242 064.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 510 429.00 | 510 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 545.00 | 3 545.00 | ||
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