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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : L'ARMORICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | L'ARMORICAINE |
| Siren | 810037077 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 4633 |
| Management number | 2015B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 300 132.00 | 300 132.00 | 300 132.00 | |
084 Cash | 75 659.00 | 75 659.00 | 75 659.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 376 991.00 | 376 991.00 | 376 991.00 | |
110 Total Assets | 381 991.00 | 381 991.00 | 381 991.00 | |
120 Share or Individual Capital | 338 000.00 | |||
126 Legal Reserve | 33 800.00 | |||
134 Retained Earnings | 3 157.00 | |||
136 Profit for the Year | -2 838.00 | |||
142 Total Equity - Total I | 372 119.00 | |||
156 Loans and similar debts | 4 457.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 416.00 | |||
172 Other debts | 4 416.00 | |||
176 Total debts | 9 872.00 | |||
180 Liabilities Total | 381 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 262.00 | 7 819.00 | 6 262.00 | |
264 Total operating expenses | 6 262.00 | 7 819.00 | 6 262.00 | |
270 Operating profit | -6 262.00 | -7 819.00 | -6 262.00 | |
280 Financial income | 3 519.00 | 3 922.00 | 3 519.00 | |
294 Financial expenses | 95.00 | 160.00 | 95.00 | |
310 Profit or loss | -2 838.00 | -4 057.00 | -2 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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