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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LE CHEMIN DE LIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| Name | LE CHEMIN DE LIES |
| Siren | 850824269 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6486 |
| Management number | 2019B00635 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 773.00 | 20 773.00 | 20 773.00 | |
BV Advances and down payments on orders | 5 440.00 | 5 440.00 | 5 440.00 | |
BZ Other receivables | 3 414.00 | 3 414.00 | 3 414.00 | |
CF Cash and cash equivalents | 9 236.00 | 9 236.00 | 9 236.00 | |
CJ TOTAL (II) | 38 863.00 | 38 863.00 | 38 863.00 | |
CO Grand total (0 to V) | 38 863.00 | 38 863.00 | 38 863.00 | |
| 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 | |
DH Retained earnings | -3 423.00 | -3 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | -3 423.00 | -7 118.00 | |
DL TOTAL (I) | -5 542.00 | 1 577.00 | -5 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 133.00 | 8 931.00 | 40 133.00 | |
DX Trade payables and related accounts | 4 272.00 | 3 023.00 | 4 272.00 | |
EC TOTAL (IV) | 44 405.00 | 11 954.00 | 44 405.00 | |
EE Grand total (I to V) | 38 863.00 | 13 531.00 | 38 863.00 | |
EG Accrued income and payables due within one year | 44 405.00 | 11 954.00 | 44 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 11 450.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 451.00 | |||
FW Other purchases and external expenses | 18 041.00 | |||
FX Taxes, duties, and similar payments | 527.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 569.00 | |||
GG - OPERATING RESULT (I - II) | -7 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 451.00 | 9 323.00 | 11 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 569.00 | 12 746.00 | 18 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | -3 423.00 | -7 118.00 | |
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