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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : LE PETIT LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Complete |
| 2022-03-02 | Public | 2021-08-31 | Complete |
| 2021-06-14 | Public | 2020-08-31 | Complete |
| 2020-10-01 | Public | 2019-08-31 | Complete |
| Name | LE PETIT LAC |
| Siren | 812304087 |
| Closing | 2019-08-31 |
| Registry code | 8303 |
| Registration number | 4850 |
| Management number | 2019B00037 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 33 068 758.00 | 56 544.00 | 33 012 214.00 | 33 068 758.00 |
BX Customers and related accounts | 5 839 478.00 | 5 839 478.00 | 5 839 478.00 | |
BZ Other receivables | 435 525.00 | 435 525.00 | 435 525.00 | |
CF Cash and cash equivalents | 2 236 866.00 | 2 236 866.00 | 2 236 866.00 | |
CJ TOTAL (II) | 41 580 628.00 | 56 544.00 | 41 524 084.00 | 41 580 628.00 |
CO Grand total (0 to V) | 41 580 628.00 | 56 544.00 | 41 524 084.00 | 41 580 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 531.00 | -1 764 748.00 | -80 531.00 | |
DL TOTAL (I) | -80 531.00 | -1 764 748.00 | -80 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569 644.00 | 2 300 283.00 | 569 644.00 | |
DX Trade payables and related accounts | 2 070 222.00 | 2 696 230.00 | 2 070 222.00 | |
DY Tax and social security liabilities | 913 364.00 | 2 071 379.00 | 913 364.00 | |
EA Other liabilities | 9 671 165.00 | 16 852 952.00 | 9 671 165.00 | |
EB Prepaid income (2) | 28 380 221.00 | 25 713 017.00 | 28 380 221.00 | |
EC TOTAL (IV) | 41 604 615.00 | 49 633 861.00 | 41 604 615.00 | |
EE Grand total (I to V) | 41 524 084.00 | 47 869 113.00 | 41 524 084.00 | |
EG Accrued income and payables due within one year | 41 604 615.00 | 49 633 861.00 | 41 604 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 24 483.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 484.00 | |||
FT Inventory change (goods) | 24 483.00 | |||
FW Other purchases and external expenses | 80 531.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 105 015.00 | |||
GG - OPERATING RESULT (I - II) | -80 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 484.00 | 455 575.00 | 24 484.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 015.00 | 2 220 323.00 | 105 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 531.00 | -1 764 748.00 | -80 531.00 | |
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