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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-05-31 | Simplified |
| 2021-12-23 | Public | 2021-05-31 | Simplified |
| 2020-12-03 | Public | 2020-05-31 | Simplified |
| 2020-01-15 | Public | 2019-05-31 | Simplified |
| 2018-12-11 | Public | 2018-05-31 | Simplified |
| Name | LA GRANGE |
| Siren | 828551358 |
| Closing | 2018-05-31 |
| Registry code | 5906 |
| Registration number | 6434 |
| Management number | 2017B00214 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59218 SALESCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | 1 980.00 | |
040 Financial Assets | 1 067 067.00 | 1 067 067.00 | 1 067 067.00 | |
044 Total Fixed Assets | 1 069 047.00 | 1 980.00 | 1 067 067.00 | 1 069 047.00 |
072 Receivables – Other | 190 000.00 | 190 000.00 | 190 000.00 | |
084 Cash | 80 142.00 | 80 142.00 | 80 142.00 | |
096 Total Current Assets + Prepaid Expenses | 270 142.00 | 270 142.00 | 270 142.00 | |
110 Total Assets | 1 339 189.00 | 1 980.00 | 1 337 209.00 | 1 339 189.00 |
120 Share or Individual Capital | 266 251.00 | |||
136 Profit for the Year | 476 717.00 | |||
142 Total Equity - Total I | 742 968.00 | |||
156 Loans and similar debts | 403 317.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 000.00 | |||
172 Other debts | 190 000.00 | |||
176 Total debts | 594 241.00 | |||
180 Liabilities Total | 1 337 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 069 047.00 | |||
195 Of which payables due in more than one year | 340 289.00 | |||
199 Of which current accounts of debit partners | 190 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 601.00 | 2 601.00 | ||
244 Taxes, duties and similar payments | 23 445.00 | 23 445.00 | ||
254 Depreciation and amortization | 1 980.00 | 1 980.00 | ||
264 Total operating expenses | 28 026.00 | 28 026.00 | ||
270 Operating profit | -28 026.00 | -28 026.00 | ||
280 Financial income | 509 516.00 | 509 516.00 | ||
294 Financial expenses | 4 773.00 | 4 773.00 | ||
310 Profit or loss | 476 717.00 | 476 717.00 | ||
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