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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LA RINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | LA RINE |
| Siren | 828149138 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7592 |
| Management number | 2017B00291 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616 280.00 | 35 314.00 | 580 966.00 | 616 280.00 |
044 Total Fixed Assets | 616 280.00 | 35 314.00 | 580 966.00 | 616 280.00 |
072 Receivables – Other | 34 003.00 | 34 003.00 | 34 003.00 | |
096 Total Current Assets + Prepaid Expenses | 34 003.00 | 34 003.00 | 34 003.00 | |
110 Total Assets | 650 284.00 | 35 314.00 | 614 970.00 | 650 284.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -42 095.00 | |||
142 Total Equity - Total I | 57 905.00 | |||
156 Loans and similar debts | 359 780.00 | |||
166 Suppliers and related accounts | 12 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 884.00 | |||
172 Other debts | 184 884.00 | |||
176 Total debts | 557 064.00 | |||
180 Liabilities Total | 614 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 409.00 | |||
195 Of which payables due in more than one year | 328 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 015.00 | 18 614.00 | 2 015.00 | |
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
254 Depreciation and amortization | 25 274.00 | 10 040.00 | 25 274.00 | |
264 Total operating expenses | 27 968.00 | 28 654.00 | 27 968.00 | |
270 Operating profit | -27 968.00 | -28 654.00 | -27 968.00 | |
294 Financial expenses | 14 126.00 | 6 008.00 | 14 126.00 | |
310 Profit or loss | -42 095.00 | -34 662.00 | -42 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 409.00 | 47 409.00 | ||
490 Total Fixed Assets (Gross Value) | 568 872.00 | 568 872.00 | ||
492 Total Fixed Assets (Increases) | 47 409.00 | 47 409.00 | ||
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