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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : LA GROCERY
| 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 |
| Name | LA GROCERY |
| Siren | 809366008 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/004206 |
| Management number | 2015B00813 |
| Activity code | 5911A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 930.00 | 930.00 | 930.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 970.00 | 970.00 | 970.00 | |
CO Grand total (0 to V) | 970.00 | 970.00 | 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -1 769.00 | -1 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | -1 769.00 | -2 341.00 | |
DL TOTAL (I) | -4 110.00 | -1 769.00 | -4 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | ||
DY Tax and social security liabilities | 800.00 | 800.00 | 800.00 | |
EA Other liabilities | 4 217.00 | 2 441.00 | 4 217.00 | |
EC TOTAL (IV) | 5 081.00 | 3 241.00 | 5 081.00 | |
EE Grand total (I to V) | 970.00 | 1 472.00 | 970.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 131.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 282.00 | |||
GG - OPERATING RESULT (I - II) | -2 282.00 | |||
GR Interest and similar expenses | 59.00 | |||
GU Total financial expenses (VI) | 59.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 116.00 | |||
HD Total exceptional income (VII) | 3 116.00 | |||
HG Exceptional depreciation and provisions | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 117.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | 4 886.00 | 2 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | -1 769.00 | -2 341.00 | |
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