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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : L'ESPARGOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2017-12-31 | Complete |
| Name | L'ESPARGOULE |
| Siren | 823031547 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9976 |
| Management number | 2016D00777 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 333 735.00 | 333 735.00 | 333 735.00 | |
044 Total Fixed Assets | 333 735.00 | 333 735.00 | 333 735.00 | |
072 Receivables – Other | 22 052.00 | 22 052.00 | 22 052.00 | |
084 Cash | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 23 603.00 | 23 603.00 | 23 603.00 | |
110 Total Assets | 357 338.00 | 357 338.00 | 357 338.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 414.00 | |||
136 Profit for the Year | 12 460.00 | |||
142 Total Equity - Total I | 31 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 463.00 | |||
172 Other debts | 325 463.00 | |||
176 Total debts | 325 463.00 | |||
180 Liabilities Total | 357 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 200.00 | |||
199 Of which current accounts of debit partners | 19 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 756.00 | 10 756.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 10 767.00 | 10 767.00 | ||
242 Other external expenses | 2 415.00 | 2 415.00 | ||
264 Total operating expenses | 2 415.00 | 2 415.00 | ||
270 Operating profit | 8 352.00 | 8 352.00 | ||
280 Financial income | 4 050.00 | 4 050.00 | ||
306 Income tax's | -58.00 | -58.00 | ||
310 Profit or loss | 12 460.00 | 12 460.00 | ||
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