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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : Entre Lacs et Montagnes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | Entre Lacs et Montagnes |
| Siren | 833308331 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005989 |
| Management number | 2020B00476 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 17 000.00 | 17 000.00 | |
AP Buildings | 174 465.00 | 174 465.00 | 174 465.00 | |
AX Advances and down payments | 429 806.00 | 429 806.00 | 429 806.00 | |
BJ TOTAL (I) | 621 271.00 | 621 271.00 | 621 271.00 | |
BZ Other receivables | 324.00 | 324.00 | 324.00 | |
CF Cash and cash equivalents | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 588.00 | 588.00 | 588.00 | |
CO Grand total (0 to V) | 621 858.00 | 621 858.00 | 621 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -13 648.00 | -13 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 187.00 | -13 648.00 | -30 187.00 | |
DL TOTAL (I) | -23 835.00 | 6 352.00 | -23 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 961.00 | 310 073.00 | 579 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 20 994.00 | 5 994.00 | |
DX Trade payables and related accounts | 2 868.00 | 19 036.00 | 2 868.00 | |
EA Other liabilities | 56 871.00 | 7 356.00 | 56 871.00 | |
EC TOTAL (IV) | 645 693.00 | 357 459.00 | 645 693.00 | |
EE Grand total (I to V) | 621 858.00 | 363 810.00 | 621 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 18 889.00 | |||
FX Taxes, duties, and similar payments | 4 228.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 117.00 | |||
GG - OPERATING RESULT (I - II) | -23 117.00 | |||
GU Total financial expenses (VI) | 7 069.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 187.00 | 13 648.00 | 30 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 187.00 | -13 648.00 | -30 187.00 | |
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