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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LA ROTI'NES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| Name | LA ROTI'NES |
| Siren | 899643589 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14694 |
| Management number | 2021B01604 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 971.00 | 62 971.00 | 62 971.00 | |
040 Financial Assets | 7 671.00 | 7 671.00 | 7 671.00 | |
044 Total Fixed Assets | 70 642.00 | 70 642.00 | 70 642.00 | |
064 Advances and down payments on orders | 2 709.00 | 2 709.00 | 2 709.00 | |
072 Receivables – Other | 13 920.00 | 13 920.00 | 13 920.00 | |
084 Cash | 25 882.00 | 25 882.00 | 25 882.00 | |
096 Total Current Assets + Prepaid Expenses | 42 510.00 | 42 510.00 | 42 510.00 | |
110 Total Assets | 113 152.00 | 113 152.00 | 113 152.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -17 913.00 | |||
142 Total Equity - Total I | -7 913.00 | |||
156 Loans and similar debts | 62 276.00 | |||
166 Suppliers and related accounts | 11 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 690.00 | |||
172 Other debts | 47 690.00 | |||
176 Total debts | 121 066.00 | |||
180 Liabilities Total | 113 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 10.00 | 10.00 | ||
242 Other external expenses | 17 696.00 | 17 696.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 18 081.00 | 18 081.00 | ||
270 Operating profit | -18 071.00 | -18 071.00 | ||
280 Financial income | 158.00 | 158.00 | ||
310 Profit or loss | -17 913.00 | -17 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 979.00 | 36 979.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 991.00 | 25 991.00 | ||
482 INCREASES Financial Assets | 7 671.00 | 7 671.00 | ||
492 Total Fixed Assets (Increases) | 70 642.00 | 70 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 326.00 | 1 326.00 | ||
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