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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LE TEXIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-01-31 | Simplified |
| Name | LE TEXIER |
| Siren | 895259588 |
| Closing | 2022-01-31 |
| Registry code | 2202 |
| Registration number | 228 |
| Management number | 2021B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22640 La Malhoure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 59 225.00 | 59 225.00 | 59 225.00 | |
044 Total Fixed Assets | 59 225.00 | 59 225.00 | 59 225.00 | |
072 Receivables – Other | 9 414.00 | 9 414.00 | 9 414.00 | |
084 Cash | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 9 937.00 | 9 937.00 | 9 937.00 | |
110 Total Assets | 69 162.00 | 69 162.00 | 69 162.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 787.00 | |||
142 Total Equity - Total I | 7 787.00 | |||
156 Loans and similar debts | 61 178.00 | |||
172 Other debts | 196.00 | |||
176 Total debts | 61 374.00 | |||
180 Liabilities Total | 69 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 225.00 | |||
195 Of which payables due in more than one year | 52 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 2 154.00 | 2 154.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 1 966.00 | ||
250 Staff compensation | 51.00 | 51.00 | ||
264 Total operating expenses | 4 171.00 | 4 171.00 | ||
270 Operating profit | -3 171.00 | -3 171.00 | ||
280 Financial income | 9 414.00 | 9 414.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
310 Profit or loss | 5 787.00 | 5 787.00 | ||
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