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BALANCE SHEET (
2021-04-29)
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 | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 2888 |
| Management number | 2011B00291 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Bessas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 609.00 | 1 609.00 | 1 609.00 | |
BJ TOTAL (I) | 1 609.00 | 1 609.00 | 1 609.00 | |
BT Goods | 37 140.00 | 37 140.00 | 37 140.00 | |
BZ Other receivables | 7 073.00 | 7 073.00 | 7 073.00 | |
CF Cash and cash equivalents | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 44 443.00 | 44 443.00 | 44 443.00 | |
CO Grand total (0 to V) | 46 051.00 | 1 609.00 | 44 443.00 | 46 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 583.00 | 115 583.00 | ||
DD Legal reserve (1) | 610.00 | 610.00 | ||
DG Other reserves | 24 315.00 | 24 315.00 | ||
DH Retained earnings | -298 028.00 | -298 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | -567.00 | ||
DL TOTAL (I) | -158 088.00 | -158 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 358.00 | 197 358.00 | ||
DX Trade payables and related accounts | 5 172.00 | 5 172.00 | ||
EC TOTAL (IV) | 202 530.00 | 202 530.00 | ||
EE Grand total (I to V) | 44 443.00 | 44 443.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 255.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
GF Total Operating Expenses (II) | 567.00 | |||
GG - OPERATING RESULT (I - II) | -567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567.00 | 567.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567.00 | -567.00 | ||
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