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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LA MAISON DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-24 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | LA MAISON DU LAC |
| Siren | 822754230 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3214 |
| Management number | 2016B01153 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 988.00 | 677.00 | 311.00 | 988.00 |
028 Tangible Assets | 154 926.00 | 48 581.00 | 106 345.00 | 154 926.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 161 114.00 | 49 258.00 | 111 856.00 | 161 114.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 841.00 | 841.00 | 841.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
110 Total Assets | 162 646.00 | 49 258.00 | 113 388.00 | 162 646.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -206 200.00 | |||
136 Profit for the Year | -48 028.00 | |||
142 Total Equity - Total I | -244 228.00 | |||
156 Loans and similar debts | 99 667.00 | |||
166 Suppliers and related accounts | 2 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 968.00 | |||
172 Other debts | 255 085.00 | |||
176 Total debts | 357 616.00 | |||
180 Liabilities Total | 113 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
195 Of which payables due in more than one year | 79 744.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 608.00 | 165 608.00 | ||
494 Total Fixed Assets (Decreases) | 4 493.00 | 4 493.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | 3 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | 1 750.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 250.00 | -1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 280.00 | 1 280.00 | ||
378 Amount of deductible VAT on goods and services | 2 639.00 | 2 639.00 | ||
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