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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LES TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-05-31 | Simplified |
| 2021-09-23 | Public | 2021-05-31 | Simplified |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| Name | LES TEMPLIERS |
| Siren | 827919598 |
| Closing | 2020-03-31 |
| Registry code | 2702 |
| Registration number | 3240 |
| Management number | 2017B00228 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 200.00 | 120 200.00 | 120 200.00 | |
044 Total Fixed Assets | 120 200.00 | 120 200.00 | 120 200.00 | |
084 Cash | 94 024.00 | 94 024.00 | 94 024.00 | |
096 Total Current Assets + Prepaid Expenses | 94 024.00 | 94 024.00 | 94 024.00 | |
110 Total Assets | 214 224.00 | 214 224.00 | 214 224.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 741.00 | |||
136 Profit for the Year | 94 611.00 | |||
142 Total Equity - Total I | 133 453.00 | |||
156 Loans and similar debts | 73 305.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 498.00 | |||
176 Total debts | 80 771.00 | |||
180 Liabilities Total | 214 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 48 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 725.00 | 4 725.00 | ||
264 Total operating expenses | 4 725.00 | 4 725.00 | ||
270 Operating profit | -4 725.00 | -4 725.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 664.00 | 664.00 | ||
310 Profit or loss | 94 611.00 | 94 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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