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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | LA FONTAINE |
| Siren | 801557182 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 12879 |
| Management number | 2014B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116 500.00 | 116 500.00 | 116 500.00 | |
044 Total Fixed Assets | 116 500.00 | 116 500.00 | 116 500.00 | |
084 Cash | 67 772.00 | 67 772.00 | 67 772.00 | |
096 Total Current Assets + Prepaid Expenses | 67 772.00 | 67 772.00 | 67 772.00 | |
110 Total Assets | 184 272.00 | 184 272.00 | 184 272.00 | |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 89 170.00 | |||
136 Profit for the Year | 27 888.00 | |||
142 Total Equity - Total I | 146 757.00 | |||
156 Loans and similar debts | 14 019.00 | |||
166 Suppliers and related accounts | 1 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 425.00 | |||
172 Other debts | 22 425.00 | |||
176 Total debts | 37 515.00 | |||
180 Liabilities Total | 184 272.00 | |||
195 Of which payables due in more than one year | 1 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 754.00 | 1 754.00 | ||
264 Total operating expenses | 1 754.00 | 1 754.00 | ||
270 Operating profit | -1 754.00 | -1 754.00 | ||
280 Financial income | 30 066.00 | 30 066.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
310 Profit or loss | 27 888.00 | 27 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 17 459.00 | 17 459.00 | ||
490 Total Fixed Assets (Gross Value) | 133 959.00 | 133 959.00 | ||
494 Total Fixed Assets (Decreases) | 17 459.00 | 17 459.00 | ||
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