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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : LA BOUSSOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | LA BOUSSOLE |
| Siren | 849085956 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 5156 |
| Management number | 2019B00301 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 625 000.00 | 3 625 000.00 | 3 625 000.00 | |
044 Total Fixed Assets | 3 625 000.00 | 3 625 000.00 | 3 625 000.00 | |
064 Advances and down payments on orders | 4 125.00 | 4 125.00 | 4 125.00 | |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 25 896.00 | 25 896.00 | 25 896.00 | |
084 Cash | 112 583.00 | 112 583.00 | 112 583.00 | |
096 Total Current Assets + Prepaid Expenses | 250 604.00 | 250 604.00 | 250 604.00 | |
110 Total Assets | 3 875 604.00 | 3 875 604.00 | 3 875 604.00 | |
120 Share or Individual Capital | 400 000.00 | |||
136 Profit for the Year | -24 368.00 | |||
142 Total Equity - Total I | 375 632.00 | |||
156 Loans and similar debts | 3 365 086.00 | |||
166 Suppliers and related accounts | 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 134 544.00 | |||
176 Total debts | 3 499 972.00 | |||
180 Liabilities Total | 3 875 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 625 000.00 | |||
195 Of which payables due in more than one year | 2 788 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 38 630.00 | 38 630.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 53 818.00 | 53 818.00 | ||
252 Social security contributions | 756.00 | 756.00 | ||
264 Total operating expenses | 93 217.00 | 93 217.00 | ||
270 Operating profit | -3 216.00 | -3 216.00 | ||
294 Financial expenses | 21 152.00 | 21 152.00 | ||
310 Profit or loss | -24 368.00 | -24 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 625 000.00 | 3 625 000.00 | ||
492 Total Fixed Assets (Increases) | 3 625 000.00 | 3 625 000.00 | ||
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