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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | LA SOURCE |
| Siren | 804638195 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043944 |
| Management number | 2014B05122 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 639 518.00 | 210 000.00 | 429 518.00 | 639 518.00 |
044 Total Fixed Assets | 639 518.00 | 210 000.00 | 429 518.00 | 639 518.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 18 091.00 | 18 091.00 | 18 091.00 | |
096 Total Current Assets + Prepaid Expenses | 108 091.00 | 108 091.00 | 108 091.00 | |
110 Total Assets | 747 609.00 | 210 000.00 | 537 609.00 | 747 609.00 |
120 Share or Individual Capital | 488 000.00 | |||
134 Retained Earnings | -13 263.00 | |||
136 Profit for the Year | -1 439.00 | |||
142 Total Equity - Total I | 473 298.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 575.00 | |||
172 Other debts | 53 407.00 | |||
176 Total debts | 64 311.00 | |||
180 Liabilities Total | 537 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | ||
242 Other external expenses | 38 904.00 | 2 823.00 | 38 904.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 286.00 | 159.00 | 286.00 | |
250 Staff compensation | 42 777.00 | 42 777.00 | ||
252 Social security contributions | 25 705.00 | 25 705.00 | ||
264 Total operating expenses | 107 672.00 | 2 982.00 | 107 672.00 | |
270 Operating profit | -32 672.00 | -2 982.00 | -32 672.00 | |
280 Financial income | 131 233.00 | 110 462.00 | 131 233.00 | |
294 Financial expenses | 100 000.00 | 110 366.00 | 100 000.00 | |
310 Profit or loss | -1 439.00 | -2 886.00 | -1 439.00 | |
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