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THE LIST OF BALANCE SHEET : LA GROCERY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-05 Public 2021-06-30 Complete
2021-09-02 Public 2020-06-30 Complete
2019-02-06 Public 2018-06-30 Complete
2018-04-24 Public 2017-06-30 Complete
NameLA GROCERY
Siren809366008
Closing2017-06-30
Registry code 6901
Registration number B2018/009786
Management number2015B00813
Activity code 5911A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-04-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69001 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 608.00 608.00 608.00
CF Cash and cash equivalents 863.00 863.00 863.00
CJ TOTAL (II) 1 472.00 1 472.00 1 472.00
CO Grand total (0 to V) 1 472.00 1 472.00 1 472.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DI RESULTS FOR THE YEAR (Profit or Loss) -1 769.00 -1 769.00
DL TOTAL (I) -1 769.00 -1 769.00
DY Tax and social security liabilities 800.00 800.00
EA Other liabilities 2 441.00 2 441.00
EC TOTAL (IV) 3 241.00 3 241.00
EE Grand total (I to V) 1 472.00 1 472.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 806.00
FZ Social Security Contributions 70.00
GF Total Operating Expenses (II) 4 876.00
GG - OPERATING RESULT (I - II) -4 875.00
GU Total financial expenses (VI) 9.00
GV - FINANCIAL INCOME (V - VI) -9.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 885.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 3 116.00 3 116.00
HD Total exceptional income (VII) 3 116.00 3 116.00
HI - EXCEPTIONAL RESULT (VII - VIII) 3 116.00 3 116.00
HL TOTAL REVENUE (I + III + V + VII) 3 117.00 3 117.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 886.00 4 886.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 769.00 -1 769.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 4 067.00 4 067.00 4 067.00
VY TOTAL – STATEMENT OF LIABILITIES 4 067.00 4 067.00 4 067.00

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