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THE LIST OF BALANCE SHEET : La Maison de Blanche

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-14 Partially confidential 2022-12-31 Simplified
2022-04-11 Partially confidential 2021-12-31 Simplified
NameLa Maison de Blanche
Siren892323015
Closing2022-12-31
Registry code 8501
Registration number 6303
Management number2020B02002
Activity code 7820Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2023-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address85400 LUCON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 12 890.00 5 725.00 7 165.00 12 890.00
028 Tangible Assets 15 861.00 2 354.00 13 506.00 15 861.00
040 Financial Assets 5 731.00 5 731.00 5 731.00
044 Total Fixed Assets 34 482.00 8 080.00 26 402.00 34 482.00
068 Receivables – Trade and related accounts 442 402.00 442 402.00 442 402.00
072 Receivables – Other 6 599.00 6 599.00 6 599.00
084 Cash 131 949.00 131 949.00 131 949.00
088 Cash
092 Prepaid expenses 6 700.00 6 700.00 6 700.00
096 Total Current Assets + Prepaid Expenses 587 651.00 587 651.00 587 651.00
110 Total Assets 622 133.00 8 080.00 614 053.00 622 133.00
120 Share or Individual Capital 30 000.00
126 Legal Reserve 2 627.00
134 Retained Earnings 37 373.00
136 Profit for the Year 48 971.00
142 Total Equity - Total I 118 971.00
156 Loans and similar debts 56 266.00
166 Suppliers and related accounts 15 067.00
172 Other debts 423 749.00
176 Total debts 495 082.00
180 Liabilities Total 614 053.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 7 130.00 7 130.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 10 375.00 10 375.00
482 INCREASES Financial Assets 5 216.00 5 216.00
490 Total Fixed Assets (Gross Value) 12 764.00 12 764.00
492 Total Fixed Assets (Increases) 22 721.00 22 721.00

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