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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : EPICERIE DE LA MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| Name | EPICERIE DE LA MOTTE |
| Siren | 894456821 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 2363 |
| Management number | 2021B00247 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83920 La Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 622.00 | 29 175.00 | 169 447.00 | 198 622.00 |
044 Total Fixed Assets | 198 622.00 | 29 175.00 | 169 447.00 | 198 622.00 |
060 Merchandise inventory | 25 340.00 | 25 340.00 | 25 340.00 | |
072 Receivables – Other | 18 237.00 | 18 237.00 | 18 237.00 | |
084 Cash | 8 222.00 | 8 222.00 | 8 222.00 | |
096 Total Current Assets + Prepaid Expenses | 51 799.00 | 51 799.00 | 51 799.00 | |
110 Total Assets | 250 421.00 | 29 175.00 | 221 246.00 | 250 421.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 869.00 | |||
136 Profit for the Year | -45 546.00 | |||
142 Total Equity - Total I | -52 416.00 | |||
166 Suppliers and related accounts | 6 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 987.00 | |||
172 Other debts | 266 794.00 | |||
176 Total debts | 273 662.00 | |||
180 Liabilities Total | 221 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 459.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 18 140.00 | 18 140.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | 541.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 778.00 | 15 778.00 | ||
490 Total Fixed Assets (Gross Value) | 164 163.00 | 164 163.00 | ||
492 Total Fixed Assets (Increases) | 34 459.00 | 34 459.00 | ||
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