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BALANCE SHEET (
2020-01-15)
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 | 2019-05-31 |
| Registry code | 5906 |
| Registration number | 137 |
| Management number | 2017B00214 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-15 |
| 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 |
040 Financial Assets | 1 137 067.00 | 1 137 067.00 | 1 137 067.00 | |
044 Total Fixed Assets | 1 137 067.00 | 1 137 067.00 | 1 137 067.00 | |
072 Receivables – Other | 190 000.00 | 190 000.00 | 190 000.00 | |
084 Cash | 17 525.00 | 17 525.00 | 17 525.00 | |
096 Total Current Assets + Prepaid Expenses | 207 525.00 | 207 525.00 | 207 525.00 | |
110 Total Assets | 1 344 592.00 | 1 344 592.00 | 1 344 592.00 | |
120 Share or Individual Capital | 266 251.00 | |||
126 Legal Reserve | 26 625.00 | |||
132 Other Reserves | 450 092.00 | |||
136 Profit for the Year | 63 354.00 | |||
142 Total Equity - Total I | 806 322.00 | |||
156 Loans and similar debts | 345 949.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 000.00 | |||
172 Other debts | 190 472.00 | |||
176 Total debts | 538 269.00 | |||
180 Liabilities Total | 1 344 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
193 Of which financial assets due in less than one year | 70 000.00 | |||
195 Of which payables due in more than one year | 276 773.00 | |||
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 | 1 050.00 | 2 601.00 | 1 050.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 23 445.00 | 174.00 | |
254 Depreciation and amortization | 1 980.00 | |||
264 Total operating expenses | 1 224.00 | 28 026.00 | 1 224.00 | |
270 Operating profit | -1 224.00 | -28 026.00 | -1 224.00 | |
280 Financial income | 70 025.00 | 509 516.00 | 70 025.00 | |
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 5 429.00 | 4 773.00 | 5 429.00 | |
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 63 354.00 | 476 717.00 | 63 354.00 | |
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