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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | LA FONTAINE |
| Siren | 801557182 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 12049 |
| Management number | 2014B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 133 959.00 | 133 959.00 | 133 959.00 | |
044 Total Fixed Assets | 133 959.00 | 133 959.00 | 133 959.00 | |
084 Cash | 50 510.00 | 50 510.00 | 50 510.00 | |
096 Total Current Assets + Prepaid Expenses | 50 510.00 | 50 510.00 | 50 510.00 | |
110 Total Assets | 184 469.00 | 184 469.00 | 184 469.00 | |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 66 603.00 | |||
136 Profit for the Year | 22 566.00 | |||
142 Total Equity - Total I | 118 870.00 | |||
156 Loans and similar debts | 23 615.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 984.00 | |||
172 Other debts | 40 984.00 | |||
176 Total debts | 65 600.00 | |||
180 Liabilities Total | 184 469.00 | |||
195 Of which payables due in more than one year | 12 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 828.00 | 1 828.00 | ||
264 Total operating expenses | 1 828.00 | 1 828.00 | ||
270 Operating profit | -1 828.00 | -1 828.00 | ||
280 Financial income | 25 069.00 | 25 069.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
310 Profit or loss | 22 566.00 | 22 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 891.00 | 21 891.00 | ||
490 Total Fixed Assets (Gross Value) | 133 959.00 | 133 959.00 | ||
492 Total Fixed Assets (Increases) | 21 891.00 | 21 891.00 | ||
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