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BALANCE SHEET (
2020-11-01)
THE LIST OF BALANCE SHEET : LA CROIX DES ANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2020-11-02 | Public | 2018-09-30 | Simplified |
| 2020-11-01 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2015-09-30 | Simplified |
| Name | LA CROIX DES ANDES |
| Siren | 808651061 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 25021 |
| Management number | 2014B05300 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 606.00 | 580 606.00 | 580 606.00 | |
044 Total Fixed Assets | 580 606.00 | 580 606.00 | 580 606.00 | |
068 Receivables – Trade and related accounts | 13 264.00 | 13 264.00 | 13 264.00 | |
072 Receivables – Other | 264 551.00 | 264 551.00 | 264 551.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 279 285.00 | 279 285.00 | 279 285.00 | |
110 Total Assets | 859 890.00 | 859 890.00 | 859 890.00 | |
120 Share or Individual Capital | 419 840.00 | |||
126 Legal Reserve | 2 941.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 64 623.00 | |||
142 Total Equity - Total I | 487 404.00 | |||
156 Loans and similar debts | 88 490.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
172 Other debts | 282 996.00 | |||
176 Total debts | 372 486.00 | |||
180 Liabilities Total | 859 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 996.00 | 3 996.00 | ||
232 Total operating income excluding VAT | 3 996.00 | 3 996.00 | ||
242 Other external expenses | 1 316.00 | 1 029.00 | 1 316.00 | |
244 Taxes, duties and similar payments | 130.00 | -79.00 | 130.00 | |
264 Total operating expenses | 1 446.00 | 950.00 | 1 446.00 | |
270 Operating profit | 2 550.00 | -950.00 | 2 550.00 | |
280 Financial income | 69 711.00 | 69 290.00 | 69 711.00 | |
294 Financial expenses | 7 637.00 | 9 528.00 | 7 637.00 | |
310 Profit or loss | 64 623.00 | 58 813.00 | 64 623.00 | |
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