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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LAKE & SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| Name | LAKE & SEA |
| Siren | 845095231 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4433 |
| Management number | 2019B00014 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702 808.00 | 702 808.00 | 702 808.00 | |
044 Total Fixed Assets | 702 808.00 | 702 808.00 | 702 808.00 | |
064 Advances and down payments on orders | 9 858.00 | 9 858.00 | 9 858.00 | |
084 Cash | 4 262.00 | 4 262.00 | 4 262.00 | |
096 Total Current Assets + Prepaid Expenses | 14 121.00 | 14 121.00 | 14 121.00 | |
110 Total Assets | 716 929.00 | 716 929.00 | 716 929.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -80 209.00 | |||
136 Profit for the Year | -34 884.00 | |||
142 Total Equity - Total I | -114 094.00 | |||
156 Loans and similar debts | 616 896.00 | |||
166 Suppliers and related accounts | 2 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 729.00 | |||
172 Other debts | 211 937.00 | |||
176 Total debts | 831 024.00 | |||
180 Liabilities Total | 716 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 989.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 695.00 | |||
195 Of which payables due in more than one year | 602 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 3 352.00 | 3 352.00 | ||
232 Total operating income excluding VAT | 3 352.00 | 3 352.00 | ||
242 Other external expenses | 6 679.00 | 6 679.00 | ||
244 Taxes, duties and similar payments | 2 897.00 | 2 897.00 | ||
250 Staff compensation | 2 940.00 | 2 940.00 | ||
252 Social security contributions | 412.00 | 412.00 | ||
264 Total operating expenses | 12 929.00 | 12 929.00 | ||
270 Operating profit | -9 576.00 | -9 576.00 | ||
290 Exceptional income | 34 761.00 | 34 761.00 | ||
294 Financial expenses | 14 440.00 | 14 440.00 | ||
300 Exceptional expenses | 45 630.00 | 45 630.00 | ||
310 Profit or loss | -34 884.00 | -34 884.00 | ||
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