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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : LA RECREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-10-28 | Public | 2017-03-31 | Simplified |
| Name | LA RECREE |
| Siren | 377710942 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 11622 |
| Management number | 1990B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 LOURMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 9 130.00 | 4 031.00 | 5 099.00 | 9 130.00 |
040 Financial Assets | 396 532.00 | 396 532.00 | 396 532.00 | |
044 Total Fixed Assets | 407 962.00 | 6 331.00 | 401 631.00 | 407 962.00 |
068 Receivables – Trade and related accounts | 2 769.00 | 2 769.00 | 2 769.00 | |
072 Receivables – Other | 440 833.00 | 67 756.00 | 373 077.00 | 440 833.00 |
080 Sellable securities | 10 884.00 | 10 884.00 | 10 884.00 | |
084 Cash | 413 741.00 | 413 741.00 | 413 741.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 868 513.00 | 67 756.00 | 800 757.00 | 868 513.00 |
110 Total Assets | 1 276 475.00 | 74 087.00 | 1 202 388.00 | 1 276 475.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 1 035 582.00 | |||
136 Profit for the Year | 112 995.00 | |||
142 Total Equity - Total I | 1 190 501.00 | |||
166 Suppliers and related accounts | 3 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 551.00 | |||
172 Other debts | 8 666.00 | |||
176 Total debts | 11 887.00 | |||
180 Liabilities Total | 1 202 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 808.00 | 51 808.00 | 51 808.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 51 811.00 | 51 808.00 | 51 811.00 | |
242 Other external expenses | 18 691.00 | 13 376.00 | 18 691.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 675.00 | 720.00 | 675.00 | |
250 Staff compensation | 32 808.00 | 32 453.00 | 32 808.00 | |
252 Social security contributions | 12 749.00 | 10 867.00 | 12 749.00 | |
254 Depreciation and amortization | 836.00 | 836.00 | 836.00 | |
256 Provisions | 67 756.00 | 67 756.00 | ||
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 133 533.00 | 58 252.00 | 133 533.00 | |
270 Operating profit | -81 721.00 | -6 445.00 | -81 721.00 | |
280 Financial income | 194 716.00 | 99 705.00 | 194 716.00 | |
294 Financial expenses | 8.00 | |||
306 Income tax's | 769.00 | |||
310 Profit or loss | 112 995.00 | 92 483.00 | 112 995.00 | |
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