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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : L'Épicerie des Nomades
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | L'Épicerie des Nomades |
| Siren | 893170688 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 5879 |
| Management number | 2021B00072 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 310.00 | 1 009.00 | 1 320.00 |
AT Other tangible assets | 883.00 | 36.00 | 846.00 | 883.00 |
BJ TOTAL (I) | 2 203.00 | 347.00 | 1 855.00 | 2 203.00 |
BZ Other receivables | 269.00 | 269.00 | 269.00 | |
CF Cash and cash equivalents | 2 015.00 | 2 015.00 | 2 015.00 | |
CJ TOTAL (II) | 2 284.00 | 2 284.00 | 2 284.00 | |
CO Grand total (0 to V) | 4 488.00 | 347.00 | 4 141.00 | 4 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | -937.00 | ||
DL TOTAL (I) | -437.00 | -437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | 4 572.00 | ||
DX Trade payables and related accounts | 5.00 | 5.00 | ||
EC TOTAL (IV) | 4 578.00 | 4 578.00 | ||
EE Grand total (I to V) | 4 141.00 | 4 141.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 590.00 | |||
GA Operating Expenses - Depreciation and Amortization | 347.00 | |||
GF Total Operating Expenses (II) | 937.00 | |||
GG - OPERATING RESULT (I - II) | -937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937.00 | 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937.00 | -937.00 | ||
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