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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ARMURERIE 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Simplified |
| Name | ARMURERIE 07 |
| Siren | 903584845 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 2181 |
| Management number | 2021B00880 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Alissas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 122.00 | 357.00 | 12 765.00 | 13 122.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 13 272.00 | 357.00 | 12 915.00 | 13 272.00 |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 11 024.00 | 11 024.00 | 11 024.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 12 720.00 | 12 720.00 | 12 720.00 | |
110 Total Assets | 25 992.00 | 357.00 | 25 635.00 | 25 992.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -11 230.00 | |||
142 Total Equity - Total I | -8 230.00 | |||
156 Loans and similar debts | 15 900.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 905.00 | |||
172 Other debts | 15 905.00 | |||
176 Total debts | 33 865.00 | |||
180 Liabilities Total | 25 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 807.00 | 10 807.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
264 Total operating expenses | 11 164.00 | 11 164.00 | ||
270 Operating profit | -11 164.00 | -11 164.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | -11 230.00 | -11 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 359.00 | 1 359.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 763.00 | 11 763.00 | ||
482 INCREASES Financial Assets | 2 915.00 | 2 915.00 | ||
484 DECREASES Financial Assets | 2 765.00 | 2 765.00 | ||
492 Total Fixed Assets (Increases) | 16 037.00 | 16 037.00 | ||
494 Total Fixed Assets (Decreases) | 2 765.00 | 2 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 356.00 | 1 356.00 | ||
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