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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : LA FABRIQUE DU LIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | LA FABRIQUE DU LIEU |
| Siren | 790193791 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 10414 |
| Management number | 2013B00002 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45750 SAINT-PRYVE SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 298.00 | 2 300.00 | 1 997.00 | 4 298.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 4 450.00 | 2 300.00 | 2 150.00 | 4 450.00 |
BX Customers and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
BZ Other receivables | 1 416.00 | 1 416.00 | 1 416.00 | |
CF Cash and cash equivalents | 77 537.00 | 77 537.00 | 77 537.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 85 238.00 | 85 238.00 | 85 238.00 | |
CO Grand total (0 to V) | 89 688.00 | 2 300.00 | 87 388.00 | 89 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 6 000.00 | 11 117.00 | 6 000.00 | |
DE Statutory or contractual reserves | 19 443.00 | 6 000.00 | 19 443.00 | |
DG Other reserves | 11 354.00 | |||
DH Retained earnings | -20 195.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 332.00 | 39 193.00 | -19 332.00 | |
DL TOTAL (I) | 12 112.00 | 53 470.00 | 12 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 336.00 | 43 841.00 | 61 336.00 | |
DX Trade payables and related accounts | 3 697.00 | 2 674.00 | 3 697.00 | |
DY Tax and social security liabilities | 10 243.00 | 21 212.00 | 10 243.00 | |
EC TOTAL (IV) | 75 276.00 | 67 728.00 | 75 276.00 | |
EE Grand total (I to V) | 87 388.00 | 121 197.00 | 87 388.00 | |
EG Accrued income and payables due within one year | 75 276.00 | 67 728.00 | 75 276.00 | |
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