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THE LIST OF BALANCE SHEET : LES SOURCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Complete
2021-11-03 Public 2020-12-31 Complete
2021-03-10 Public 2019-12-31 Complete
2020-01-23 Public 2018-12-31 Complete
2019-02-14 Public 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameLES SOURCES
Siren822149548
Closing2018-12-31
Registry code 7401
Registration number B2020/000812
Management number2016B01193
Activity code 4110A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 1 952 419.00 1 952 419.00 1 952 419.00
BV Advances and down payments on orders
BZ Other receivables 49 648.00 49 648.00 49 648.00
CF Cash and cash equivalents 5 691.00 5 691.00 5 691.00
CJ TOTAL (II) 2 007 758.00 2 007 758.00 2 007 758.00
CO Grand total (0 to V) 2 007 758.00 2 007 758.00 2 007 758.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -10.00 -10.00 -10.00
DI RESULTS FOR THE YEAR (Profit or Loss) 186 571.00 186 571.00
DL TOTAL (I) 191 561.00 4 990.00 191 561.00
DU Loans and Debts from Credit Institutions (3) 193 250.00 1 063 513.00 193 250.00
DV Miscellaneous Loans and Financial Debts (4) 1 271 936.00 982 885.00 1 271 936.00
DX Trade payables and related accounts 323 117.00 168 025.00 323 117.00
DY Tax and social security liabilities 23 810.00 23 810.00
EA Other liabilities 4 085.00 2 699.00 4 085.00
EB Prepaid income (2) 15 000.00
EC TOTAL (IV) 1 816 198.00 2 232 123.00 1 816 198.00
EE Grand total (I to V) 2 007 758.00 2 237 113.00 2 007 758.00
EG Accrued income and payables due within one year 1 816 198.00 2 232 123.00 1 816 198.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 193 250.00 1 063 513.00 193 250.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 741 000.00 2 741 000.00 2 741 000.00
FG Production sold - services
FJ Net sales 2 741 000.00 2 741 000.00 2 741 000.00
FM Inventory production -288 204.00
FR Total operating income (I) 2 452 796.00
FW Other purchases and external expenses 2 189 012.00
FX Taxes, duties, and similar payments 3 950.00
GF Total Operating Expenses (II) 2 192 962.00
GG - OPERATING RESULT (I - II) 259 834.00
GR Interest and similar expenses 713.00
GU Total financial expenses (VI) 713.00
GV - FINANCIAL INCOME (V - VI) -713.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 259 122.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 72 551.00 72 551.00
HL TOTAL REVENUE (I + III + V + VII) 2 452 796.00 2 183 472.00 2 452 796.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 266 225.00 2 183 472.00 2 266 225.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 186 571.00 186 571.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 323 117.00 323 117.00 323 117.00
8K Other liabilities (including liabilities related to repo transactions) 4 085.00 4 085.00 4 085.00
VG Loans with a maturity of up to one year at origin 193 250.00 193 250.00 193 250.00
VI Group and Associates 1 271 936.00 1 271 936.00 1 271 936.00
VQ Other Taxes, Duties, and Similar Debts 23 810.00 23 810.00 23 810.00
VR Miscellaneous debtors (including receivables related to repo transactions) 49 648.00 49 648.00 49 648.00
VT TOTAL – STATEMENT OF RECEIVABLES 49 648.00 49 648.00 49 648.00
VY TOTAL – STATEMENT OF LIABILITIES 1 816 198.00 1 816 198.00 1 816 198.00

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