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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LES MAISONS PAIN PAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| Name | LES MAISONS PAIN PAN |
| Siren | 900857673 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7362 |
| Management number | 2021B01946 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 Guillaumes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 934.00 | 3 138.00 | 190 795.00 | 193 934.00 |
044 Total Fixed Assets | 193 934.00 | 3 138.00 | 190 795.00 | 193 934.00 |
072 Receivables – Other | 61 761.00 | 61 761.00 | 61 761.00 | |
084 Cash | 31 820.00 | 31 820.00 | 31 820.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 94 180.00 | 94 180.00 | 94 180.00 | |
110 Total Assets | 288 114.00 | 3 138.00 | 284 976.00 | 288 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 797.00 | |||
142 Total Equity - Total I | -12 797.00 | |||
156 Loans and similar debts | 121 489.00 | |||
166 Suppliers and related accounts | 128 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 372.00 | |||
172 Other debts | 47 470.00 | |||
176 Total debts | 297 773.00 | |||
180 Liabilities Total | 284 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 480.00 | 14 480.00 | ||
254 Depreciation and amortization | 3 138.00 | 3 138.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 17 621.00 | 17 621.00 | ||
270 Operating profit | -17 621.00 | -17 621.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
310 Profit or loss | -17 797.00 | -17 797.00 | ||
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