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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : AROSS-Terrassement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | AROSS-Terrassement |
| Siren | 894540640 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4897 |
| Management number | 2021B00667 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77470 BOUTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 000.00 | 6 248.00 | 21 752.00 | 28 000.00 |
044 Total Fixed Assets | 28 000.00 | 6 248.00 | 21 752.00 | 28 000.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 3 146.00 | 3 146.00 | 3 146.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 5 504.00 | 5 504.00 | 5 504.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 11 410.00 | 11 410.00 | 11 410.00 | |
110 Total Assets | 39 410.00 | 6 248.00 | 33 162.00 | 39 410.00 |
120 Share or Individual Capital | 100.00 | |||
142 Total Equity - Total I | 98.00 | |||
156 Loans and similar debts | 30 903.00 | |||
166 Suppliers and related accounts | 672.00 | |||
172 Other debts | 1 489.00 | |||
176 Total debts | 33 064.00 | |||
180 Liabilities Total | 33 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 23 824.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | 28 000.00 | ||
492 Total Fixed Assets (Increases) | 28 000.00 | 28 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 583.00 | 5 583.00 | ||
378 Amount of deductible VAT on goods and services | 3 977.00 | 3 977.00 | ||
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