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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LA GARBINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LA GARBINE |
| Siren | 800731929 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2635 |
| Management number | 2014B00241 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 RAMATUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
044 Total Fixed Assets | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
072 Receivables – Other | 96 345.00 | 96 345.00 | 96 345.00 | |
084 Cash | 7 810.00 | 7 810.00 | 7 810.00 | |
096 Total Current Assets + Prepaid Expenses | 104 155.00 | 104 155.00 | 104 155.00 | |
110 Total Assets | 1 544 155.00 | 1 544 155.00 | 1 544 155.00 | |
120 Share or Individual Capital | 465 000.00 | |||
126 Legal Reserve | 14 070.00 | |||
134 Retained Earnings | 267 321.00 | |||
136 Profit for the Year | 106 812.00 | |||
142 Total Equity - Total I | 853 202.00 | |||
156 Loans and similar debts | 555 463.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 171.00 | |||
172 Other debts | 134 590.00 | |||
176 Total debts | 690 953.00 | |||
180 Liabilities Total | 1 544 155.00 | |||
199 Of which current accounts of debit partners | 1 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 192.00 | 4 154.00 | 6 192.00 | |
244 Taxes, duties and similar payments | 163.00 | |||
264 Total operating expenses | 6 192.00 | 4 317.00 | 6 192.00 | |
270 Operating profit | -6 192.00 | -4 317.00 | -6 192.00 | |
280 Financial income | 128 000.00 | 128 000.00 | 128 000.00 | |
294 Financial expenses | 14 997.00 | 18 454.00 | 14 997.00 | |
310 Profit or loss | 106 812.00 | 105 230.00 | 106 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 440 000.00 | 1 440 000.00 | ||
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