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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LA TANNIERE AUX OURSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | LA TANNIERE AUX OURSONS |
| Siren | 478173818 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022833 |
| Management number | 2004B02190 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 266 685.00 | 143 606.00 | 123 079.00 | 266 685.00 |
044 Total Fixed Assets | 266 685.00 | 143 606.00 | 123 079.00 | 266 685.00 |
068 Receivables – Trade and related accounts | 6 143.00 | 6 143.00 | 6 143.00 | |
072 Receivables – Other | 4 703.00 | 4 703.00 | 4 703.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 11 361.00 | 11 361.00 | 11 361.00 | |
110 Total Assets | 278 046.00 | 143 606.00 | 134 439.00 | 278 046.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -346 638.00 | |||
136 Profit for the Year | 40 364.00 | |||
142 Total Equity - Total I | -305 275.00 | |||
156 Loans and similar debts | 134 382.00 | |||
166 Suppliers and related accounts | 11 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 584.00 | |||
172 Other debts | 294 185.00 | |||
176 Total debts | 439 714.00 | |||
180 Liabilities Total | 134 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115 000.00 | |||
195 Of which payables due in more than one year | 119 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 577.00 | 21 692.00 | 12 577.00 | |
230 Other income | 39.00 | 1 283.00 | 39.00 | |
232 Total operating income excluding VAT | 12 616.00 | 22 975.00 | 12 616.00 | |
242 Other external expenses | 18 519.00 | 6 286.00 | 18 519.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 2 333.00 | 1 899.00 | |
254 Depreciation and amortization | 9 662.00 | 10 169.00 | 9 662.00 | |
262 Other expenses | 431.00 | |||
264 Total operating expenses | 30 080.00 | 19 219.00 | 30 080.00 | |
270 Operating profit | -17 464.00 | 3 756.00 | -17 464.00 | |
290 Exceptional income | 115 000.00 | 115 000.00 | ||
294 Financial expenses | 1 367.00 | 1 675.00 | 1 367.00 | |
300 Exceptional expenses | 55 805.00 | 24.00 | 55 805.00 | |
310 Profit or loss | 40 364.00 | 2 057.00 | 40 364.00 | |
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