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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LA MAISON DE L EPARGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-11-02 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | LA MAISON DE L EPARGNE |
| Siren | 399298165 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 461 |
| Management number | 2011B00291 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Bessas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
044 Total Fixed Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
060 Merchandise inventory | 37 140.00 | 37 140.00 | 37 140.00 | |
072 Receivables – Other | 7 173.00 | 7 173.00 | 7 173.00 | |
084 Cash | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 44 530.00 | 44 530.00 | 44 530.00 | |
110 Total Assets | 46 139.00 | 1 609.00 | 44 530.00 | 46 139.00 |
120 Share or Individual Capital | 115 583.00 | |||
126 Legal Reserve | 610.00 | |||
132 Other Reserves | 24 315.00 | |||
134 Retained Earnings | -297 541.00 | |||
136 Profit for the Year | -487.00 | |||
142 Total Equity - Total I | -157 520.00 | |||
166 Suppliers and related accounts | 5 130.00 | |||
172 Other debts | 196 921.00 | |||
176 Total debts | 202 051.00 | |||
180 Liabilities Total | 44 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 177.00 | 177.00 | ||
242 Other external expenses | 185.00 | 185.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
264 Total operating expenses | 650.00 | 650.00 | ||
270 Operating profit | -473.00 | -473.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -487.00 | -487.00 | ||
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