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THE LIST OF BALANCE SHEET : L'ETANG SALE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Simplified
2021-08-24 Public 2020-12-31 Simplified
2021-01-19 Public 2019-12-31 Simplified
NameL'ETANG SALE
Siren878161595
Closing2019-12-31
Registry code 9712
Registration number B2021/000353
Management number2019B02295
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97190 LE GOSIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 248 800.00 3 153.00 245 647.00 248 800.00
044 Total Fixed Assets 248 800.00 3 153.00 245 647.00 248 800.00
072 Receivables – Other 110 102.00 110 102.00 110 102.00
096 Total Current Assets + Prepaid Expenses 110 102.00 110 102.00 110 102.00
110 Total Assets 358 902.00 3 153.00 355 749.00 358 902.00
120 Share or Individual Capital 108 876.00
136 Profit for the Year -1 088.00
142 Total Equity - Total I 107 788.00
156 Loans and similar debts 220 389.00
164 Advances and down payments received on current orders 1 275.00
166 Suppliers and related accounts 24 172.00
172 Other debts 2 125.00
176 Total debts 247 961.00
180 Liabilities Total 355 749.00
182 Cost of fixed assets acquired or created during the financial year 248 800.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 25 000.00 25 000.00
232 Total operating income excluding VAT 25 000.00 25 000.00
242 Other external expenses 22 935.00 22 935.00
254 Depreciation and amortization 3 153.00 3 153.00
264 Total operating expenses 26 088.00 26 088.00
270 Operating profit -1 088.00 -1 088.00
310 Profit or loss -1 088.00 -1 088.00

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