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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : GREAT LAKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| Name | GREAT LAKES |
| Siren | 480333459 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 18282 |
| Management number | 2005B00129 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 26 700.00 | 9 700.00 | 17 000.00 | 26 700.00 |
BZ Other receivables | 2 438.00 | 2 438.00 | 2 438.00 | |
CF Cash and cash equivalents | 59 597.00 | 59 597.00 | 59 597.00 | |
CJ TOTAL (II) | 62 035.00 | 62 035.00 | 62 035.00 | |
CO Grand total (0 to V) | 88 735.00 | 9 700.00 | 79 035.00 | 88 735.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 59 348.00 | 45 055.00 | 59 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 14 293.00 | 27.00 | |
DL TOTAL (I) | 64 876.00 | 64 848.00 | 64 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 23.00 | 9 458.00 | |
DX Trade payables and related accounts | 2 257.00 | |||
DY Tax and social security liabilities | 4 701.00 | 10 408.00 | 4 701.00 | |
EB Prepaid income (2) | 62 136.00 | |||
EC TOTAL (IV) | 14 159.00 | 74 824.00 | 14 159.00 | |
EE Grand total (I to V) | 79 035.00 | 139 672.00 | 79 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 150.00 | 57 150.00 | 57 150.00 | |
FJ Net sales | 57 150.00 | 57 150.00 | 57 150.00 | |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 61 650.00 | |||
FW Other purchases and external expenses | 36 878.00 | |||
FX Taxes, duties, and similar payments | 851.00 | |||
FY Salaries and Wages | 16 000.00 | |||
FZ Social Security Contributions | 7 894.00 | |||
GF Total Operating Expenses (II) | 61 623.00 | |||
GG - OPERATING RESULT (I - II) | 27.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 522.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 61 650.00 | 158 206.00 | 61 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 623.00 | 143 913.00 | 61 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 14 293.00 | 27.00 | |
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