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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : LA CROIX BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | LA CROIX BLANCHE |
| Siren | 413591694 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/004894 |
| Management number | 1997B00414 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 803.00 | 133 803.00 | 133 803.00 | |
BJ TOTAL (I) | 133 997.00 | 133 997.00 | 133 997.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 17.00 | 17.00 | 17.00 | |
CO Grand total (0 to V) | 134 014.00 | 134 014.00 | 134 014.00 | |
CU Other investments | 194.00 | 194.00 | 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 74 499.00 | 74 499.00 | 74 499.00 | |
DH Retained earnings | -38 865.00 | -32 583.00 | -38 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | -6 282.00 | -6 342.00 | |
DL TOTAL (I) | 73 293.00 | 79 635.00 | 73 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 394.00 | 55 394.00 | 55 394.00 | |
DX Trade payables and related accounts | 5 328.00 | 3 264.00 | 5 328.00 | |
EC TOTAL (IV) | 60 722.00 | 58 658.00 | 60 722.00 | |
EE Grand total (I to V) | 134 014.00 | 138 293.00 | 134 014.00 | |
EG Accrued income and payables due within one year | 5 328.00 | 58 658.00 | 5 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 342.00 | |||
GF Total Operating Expenses (II) | 6 342.00 | |||
GG - OPERATING RESULT (I - II) | -6 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342.00 | 6 282.00 | 6 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342.00 | -6 282.00 | -6 342.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 097.00 | 138 097.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 100.00 | 133 997.00 | ||
I4 DECREASES Grand Total | 4 100.00 | 133 997.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 138 097.00 | 138 097.00 | ||
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