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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : L'ETINCELLE RH AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-03-31 | Complete |
| Name | L'ETINCELLE RH AZUR |
| Siren | 897847117 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/004418 |
| Management number | 2021B00401 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 595.00 | 595.00 | 595.00 | |
BJ TOTAL (I) | 595.00 | 595.00 | 595.00 | |
BX Customers and related accounts | 38 010.00 | 38 010.00 | 38 010.00 | |
BZ Other receivables | 5 838.00 | 5 838.00 | 5 838.00 | |
CF Cash and cash equivalents | 95 468.00 | 95 468.00 | 95 468.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 139 764.00 | 139 764.00 | 139 764.00 | |
CO Grand total (0 to V) | 140 360.00 | 140 360.00 | 140 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 464.00 | 12 464.00 | ||
DL TOTAL (I) | 22 464.00 | 22 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 706.00 | ||
DX Trade payables and related accounts | 31 287.00 | 31 287.00 | ||
DY Tax and social security liabilities | 21 158.00 | 21 158.00 | ||
EA Other liabilities | 3 744.00 | 3 744.00 | ||
EC TOTAL (IV) | 117 895.00 | 117 895.00 | ||
EE Grand total (I to V) | 140 360.00 | 140 360.00 | ||
EG Accrued income and payables due within one year | 117 895.00 | 117 895.00 | ||
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