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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | LA SOURCE |
| Siren | 804638195 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038999 |
| Management number | 2014B05122 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 663 704.00 | 280 000.00 | 383 704.00 | 663 704.00 |
044 Total Fixed Assets | 663 704.00 | 280 000.00 | 383 704.00 | 663 704.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 1 966.00 | 1 966.00 | 1 966.00 | |
096 Total Current Assets + Prepaid Expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
110 Total Assets | 665 778.00 | 280 000.00 | 385 778.00 | 665 778.00 |
120 Share or Individual Capital | 488 000.00 | |||
134 Retained Earnings | -14 702.00 | |||
136 Profit for the Year | -131 522.00 | |||
142 Total Equity - Total I | 341 776.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 10 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 575.00 | |||
172 Other debts | 28 067.00 | |||
176 Total debts | 44 002.00 | |||
180 Liabilities Total | 385 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 75 000.00 | 25 000.00 | |
232 Total operating income excluding VAT | 25 000.00 | 75 000.00 | 25 000.00 | |
242 Other external expenses | 17 371.00 | 38 904.00 | 17 371.00 | |
244 Taxes, duties and similar payments | 109.00 | 286.00 | 109.00 | |
250 Staff compensation | 23 744.00 | 42 777.00 | 23 744.00 | |
252 Social security contributions | -2 308.00 | 25 705.00 | -2 308.00 | |
264 Total operating expenses | 38 917.00 | 107 672.00 | 38 917.00 | |
270 Operating profit | -13 917.00 | -32 672.00 | -13 917.00 | |
280 Financial income | 2 395.00 | 131 233.00 | 2 395.00 | |
294 Financial expenses | 70 000.00 | 100 000.00 | 70 000.00 | |
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
310 Profit or loss | -131 522.00 | -1 439.00 | -131 522.00 | |
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