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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : 14/10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2020-08-13 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Complete |
| Name | 14/10 |
| Siren | 831900634 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 7138 |
| Management number | 2017B01179 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 284 096.00 | 1 284 096.00 | 1 284 096.00 | |
BZ Other receivables | 132 428.00 | 132 428.00 | 132 428.00 | |
CF Cash and cash equivalents | 2 745.00 | 2 745.00 | 2 745.00 | |
CH Prepaid expenses | 10 463.00 | 10 463.00 | 10 463.00 | |
CJ TOTAL (II) | 145 636.00 | 145 636.00 | 145 636.00 | |
CO Grand total (0 to V) | 1 429 731.00 | 1 429 731.00 | 1 429 731.00 | |
CU Other investments | 1 264 096.00 | 1 264 096.00 | 1 264 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 306.00 | 165 306.00 | ||
DD Legal reserve (1) | 4 541.00 | 4 541.00 | ||
DG Other reserves | 86 286.00 | 86 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 618.00 | 141 618.00 | ||
DK Regulated provisions | 18 421.00 | 18 421.00 | ||
DL TOTAL (I) | 416 172.00 | 416 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 863 257.00 | 863 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 303.00 | 303.00 | ||
EC TOTAL (IV) | 1 013 560.00 | 1 013 560.00 | ||
EE Grand total (I to V) | 1 429 731.00 | 1 429 731.00 | ||
EG Accrued income and payables due within one year | 331 300.00 | 331 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 807.00 | |||
FY Salaries and Wages | 608.00 | |||
GF Total Operating Expenses (II) | 8 415.00 | |||
GG - OPERATING RESULT (I - II) | -8 415.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 270.00 | |||
GP Total financial income (V) | 160 270.00 | |||
GR Interest and similar expenses | 15 451.00 | |||
GU Total financial expenses (VI) | 15 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 698.00 | 6 698.00 | ||
HH Total exceptional expenses (VIII) | 6 698.00 | 6 698.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | -6 698.00 | ||
HK Income tax | -11 912.00 | -11 912.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 270.00 | 160 270.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652.00 | 18 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 618.00 | 141 618.00 | ||
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