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L HOME > CORPORATES > LA RINE > BALANCE SHEET ( 2021-02-12)

THE LIST OF BALANCE SHEET : LA RINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-19 Public 2021-12-31 Complete
2022-03-18 Public 2020-12-31 Complete
2021-02-12 Public 2019-12-31 Simplified
2019-11-22 Public 2018-12-31 Simplified
2018-11-13 Public 2017-12-31 Simplified
NameLA RINE
Siren828149138
Closing2019-12-31
Registry code 8303
Registration number 871
Management number2017B00291
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83310 GRIMAUD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 619 863.00 60 588.00 559 275.00 619 863.00
044 Total Fixed Assets 619 863.00 60 588.00 559 275.00 619 863.00
072 Receivables – Other 26 209.00 26 209.00 26 209.00
084 Cash 212.00 212.00 212.00
096 Total Current Assets + Prepaid Expenses 26 421.00 26 421.00 26 421.00
110 Total Assets 646 284.00 60 588.00 585 696.00 646 284.00
120 Share or Individual Capital 100 000.00
136 Profit for the Year -43 117.00
142 Total Equity - Total I 56 883.00
156 Loans and similar debts 328 448.00
166 Suppliers and related accounts 11 200.00
169 Other debts including current accounts of partners for fiscal year N 189 165.00
172 Other debts 189 165.00
176 Total debts 528 813.00
180 Liabilities Total 585 696.00
182 Cost of fixed assets acquired or created during the financial year 3 583.00
195 Of which payables due in more than one year 296 473.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 040.00 2 015.00 2 040.00
244 Taxes, duties and similar payments 727.00 679.00 727.00
254 Depreciation and amortization 25 274.00 25 274.00 25 274.00
264 Total operating expenses 28 041.00 27 968.00 28 041.00
270 Operating profit -28 041.00 -27 968.00 -28 041.00
294 Financial expenses 15 076.00 14 126.00 15 076.00
310 Profit or loss -43 117.00 -42 095.00 -43 117.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 3 583.00 3 583.00
490 Total Fixed Assets (Gross Value) 616 280.00 616 280.00
492 Total Fixed Assets (Increases) 3 583.00 3 583.00

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