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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LA GRENOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | LA GRENOUILLE |
| Siren | 513132571 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 3119 |
| Management number | 2009B00398 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 LIEU-SAINT-AMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 1 325 358.00 | 736 330.00 | 589 028.00 | 1 325 358.00 |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 1 342 558.00 | 738 230.00 | 604 328.00 | 1 342 558.00 |
068 Receivables – Trade and related accounts | 6 426.00 | 6 426.00 | 6 426.00 | |
072 Receivables – Other | 24 733.00 | 24 733.00 | 24 733.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 42 335.00 | 42 335.00 | 42 335.00 | |
096 Total Current Assets + Prepaid Expenses | 223 494.00 | 223 494.00 | 223 494.00 | |
110 Total Assets | 1 566 052.00 | 738 230.00 | 827 821.00 | 1 566 052.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 4 206.00 | |||
134 Retained Earnings | 134 847.00 | |||
136 Profit for the Year | 60 845.00 | |||
142 Total Equity - Total I | 254 897.00 | |||
156 Loans and similar debts | 510 242.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 500.00 | |||
172 Other debts | 61 560.00 | |||
176 Total debts | 572 924.00 | |||
180 Liabilities Total | 827 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 300.00 | |||
195 Of which payables due in more than one year | 434 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 124.00 | 269 124.00 | ||
232 Total operating income excluding VAT | 269 124.00 | 269 124.00 | ||
242 Other external expenses | 66 755.00 | 66 755.00 | ||
243 (including business tax) | 3 979.00 | 3 979.00 | ||
244 Taxes, duties and similar payments | 3 979.00 | 3 979.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 88 358.00 | 88 358.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 164 092.00 | 164 092.00 | ||
270 Operating profit | 105 032.00 | 105 032.00 | ||
280 Financial income | 4 077.00 | 4 077.00 | ||
294 Financial expenses | 31 485.00 | 31 485.00 | ||
306 Income tax's | 16 779.00 | 16 779.00 | ||
310 Profit or loss | 60 845.00 | 60 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 327 258.00 | 1 327 258.00 | ||
492 Total Fixed Assets (Increases) | 15 300.00 | 15 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 11 588.00 | 11 588.00 | ||
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