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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LE 145
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | LE 145 |
| Siren | 840508378 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007239 |
| Management number | 2018B00919 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 014.00 | 34 120.00 | 215 894.00 | 250 014.00 |
044 Total Fixed Assets | 250 014.00 | 34 120.00 | 215 894.00 | 250 014.00 |
068 Receivables – Trade and related accounts | 9 073.00 | 9 073.00 | 9 073.00 | |
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
084 Cash | 4 000.00 | 4 000.00 | 4 000.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 16 399.00 | 16 399.00 | 16 399.00 | |
110 Total Assets | 266 413.00 | 34 120.00 | 232 293.00 | 266 413.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 6 254.00 | |||
136 Profit for the Year | 5 050.00 | |||
142 Total Equity - Total I | 11 855.00 | |||
156 Loans and similar debts | 216 811.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
172 Other debts | 2 403.00 | |||
176 Total debts | 220 438.00 | |||
180 Liabilities Total | 232 293.00 | |||
195 Of which payables due in more than one year | 198 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 086.00 | 36 312.00 | 30 086.00 | |
232 Total operating income excluding VAT | 30 086.00 | 36 312.00 | 30 086.00 | |
242 Other external expenses | 3 450.00 | 3 978.00 | 3 450.00 | |
244 Taxes, duties and similar payments | 2 906.00 | 2 912.00 | 2 906.00 | |
254 Depreciation and amortization | 15 349.00 | 18 771.00 | 15 349.00 | |
264 Total operating expenses | 21 705.00 | 25 661.00 | 21 705.00 | |
270 Operating profit | 8 381.00 | 10 651.00 | 8 381.00 | |
294 Financial expenses | 2 440.00 | 3 234.00 | 2 440.00 | |
306 Income tax's | 891.00 | 1 112.00 | 891.00 | |
310 Profit or loss | 5 050.00 | 6 304.00 | 5 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 014.00 | 250 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 086.00 | 5 086.00 | ||
378 Amount of deductible VAT on goods and services | 534.00 | 534.00 | ||
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