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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LES FRELINGANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | LES FRELINGANTS |
| Siren | 844355685 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3535 |
| Management number | 2018B01364 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 850.00 | 13 850.00 | 13 850.00 | |
044 Total Fixed Assets | 13 850.00 | 13 850.00 | 13 850.00 | |
072 Receivables – Other | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 160 831.00 | 160 831.00 | 160 831.00 | |
110 Total Assets | 174 681.00 | 174 681.00 | 174 681.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 92.00 | |||
142 Total Equity - Total I | 1 092.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 345.00 | |||
172 Other debts | 171 789.00 | |||
176 Total debts | 173 589.00 | |||
180 Liabilities Total | 174 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 469.00 | 3 469.00 | ||
264 Total operating expenses | 3 469.00 | 3 469.00 | ||
270 Operating profit | -3 469.00 | -3 469.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 92.00 | 92.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 850.00 | 13 850.00 | ||
492 Total Fixed Assets (Increases) | 13 850.00 | 13 850.00 | ||
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