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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : La Compagnie Marine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Simplified |
| Name | La Compagnie Marine |
| Siren | 898613344 |
| Closing | 2022-12-31 |
| Registry code | 2903 |
| Registration number | 2515 |
| Management number | 2023B00222 |
| Activity code | 5020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29940 LA FORET-FOUESNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 500.00 | 15 186.00 | 222 314.00 | 237 500.00 |
040 Financial Assets | 147.00 | 147.00 | 147.00 | |
044 Total Fixed Assets | 237 647.00 | 15 186.00 | 222 461.00 | 237 647.00 |
064 Advances and down payments on orders | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 8 779.00 | 8 779.00 | 8 779.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 35 658.00 | 35 658.00 | 35 658.00 | |
110 Total Assets | 273 305.00 | 15 186.00 | 258 119.00 | 273 305.00 |
120 Share or Individual Capital | 287 296.00 | |||
136 Profit for the Year | -70 280.00 | |||
142 Total Equity - Total I | 217 016.00 | |||
166 Suppliers and related accounts | 6 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 066.00 | |||
172 Other debts | 35 066.00 | |||
176 Total debts | 41 103.00 | |||
180 Liabilities Total | 258 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | 7 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 230 000.00 | 230 000.00 | ||
482 INCREASES Financial Assets | 147.00 | 147.00 | ||
492 Total Fixed Assets (Increases) | 237 647.00 | 237 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 325.00 | 6 325.00 | ||
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