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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : EXO LA GRACE DIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| Name | EXO LA GRACE DIVINE |
| Siren | 895079259 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38103 |
| Management number | 2021B03149 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 983.00 | 397.00 | 1 586.00 | 1 983.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 2 743.00 | 397.00 | 2 346.00 | 2 743.00 |
060 Merchandise inventory | 4 982.00 | 4 982.00 | 4 982.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 7 478.00 | 7 478.00 | 7 478.00 | |
110 Total Assets | 10 221.00 | 397.00 | 9 824.00 | 10 221.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -14 854.00 | |||
142 Total Equity - Total I | -14 754.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -22 112.00 | |||
172 Other debts | 22 112.00 | |||
176 Total debts | 24 578.00 | |||
180 Liabilities Total | 9 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 4 982.00 | 4 982.00 | ||
236 Inventory change (goods) | -4 982.00 | -4 982.00 | ||
242 Other external expenses | 14 457.00 | 14 457.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
264 Total operating expenses | 14 854.00 | 14 854.00 | ||
270 Operating profit | -14 854.00 | -14 854.00 | ||
310 Profit or loss | -14 854.00 | -14 854.00 | ||
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