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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LES CHAMPS JACQUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Complete |
| Name | LES CHAMPS JACQUETS |
| Siren | 852895861 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4493 |
| Management number | 2019B00766 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 22 448.00 | 22 448.00 | 22 448.00 | |
BV Advances and down payments on orders | 143 097.00 | 143 097.00 | 143 097.00 | |
BZ Other receivables | 8 531.00 | 8 531.00 | 8 531.00 | |
CJ TOTAL (II) | 174 076.00 | 174 076.00 | 174 076.00 | |
CO Grand total (0 to V) | 174 076.00 | 174 076.00 | 174 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 784.00 | -8 784.00 | ||
DL TOTAL (I) | -8 684.00 | -8 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 363.00 | 96 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 455.00 | 86 455.00 | ||
DX Trade payables and related accounts | 43.00 | 43.00 | ||
DZ Fixed asset liabilities and related accounts | -100.00 | -100.00 | ||
EC TOTAL (IV) | 182 760.00 | 182 760.00 | ||
EE Grand total (I to V) | 174 076.00 | 174 076.00 | ||
EI Including equity loans | 86 455.00 | 86 455.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 22 448.00 | |||
FR Total operating income (I) | 22 448.00 | |||
FS Purchases of goods (including customs duties) | 323.00 | |||
FW Other purchases and external expenses | 30 909.00 | |||
GF Total Operating Expenses (II) | 31 232.00 | |||
GG - OPERATING RESULT (I - II) | -8 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 448.00 | 22 448.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 232.00 | 31 232.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 784.00 | -8 784.00 | ||
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