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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : IEIC SAINT HILAIRE DE LOULAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | IEIC SAINT HILAIRE DE LOULAY |
| Siren | 831731500 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5333 |
| Management number | 2017B04482 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Blanquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325 000.00 | 26 135.00 | 298 865.00 | 325 000.00 |
044 Total Fixed Assets | 325 000.00 | 26 135.00 | 298 865.00 | 325 000.00 |
072 Receivables – Other | 34 307.00 | 34 307.00 | 34 307.00 | |
096 Total Current Assets + Prepaid Expenses | 34 307.00 | 34 307.00 | 34 307.00 | |
110 Total Assets | 359 307.00 | 26 135.00 | 333 172.00 | 359 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 652.00 | |||
136 Profit for the Year | 8 647.00 | |||
142 Total Equity - Total I | -20 005.00 | |||
156 Loans and similar debts | 294 374.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 351.00 | |||
172 Other debts | 57 351.00 | |||
176 Total debts | 353 177.00 | |||
180 Liabilities Total | 333 172.00 | |||
195 Of which payables due in more than one year | 264 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 424.00 | 32 424.00 | ||
232 Total operating income excluding VAT | 32 424.00 | 32 424.00 | ||
242 Other external expenses | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
254 Depreciation and amortization | 16 250.00 | 16 250.00 | ||
264 Total operating expenses | 17 011.00 | 17 011.00 | ||
270 Operating profit | 15 413.00 | 15 413.00 | ||
294 Financial expenses | 6 766.00 | 6 766.00 | ||
310 Profit or loss | 8 647.00 | 8 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 325 000.00 | 325 000.00 | ||
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