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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LA GRENOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | LA GRENOUILLE |
| Siren | 513132571 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 5072 |
| Management number | 2009B00398 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 LIEU-SAINT-AMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 1 325 358.00 | 824 688.00 | 500 670.00 | 1 325 358.00 |
040 Financial Assets | 15 324.00 | 15 324.00 | 15 324.00 | |
044 Total Fixed Assets | 1 342 582.00 | 826 588.00 | 515 995.00 | 1 342 582.00 |
068 Receivables – Trade and related accounts | 14 497.00 | 14 497.00 | 14 497.00 | |
072 Receivables – Other | 12 308.00 | 12 308.00 | 12 308.00 | |
080 Sellable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
084 Cash | 122 551.00 | 122 551.00 | 122 551.00 | |
096 Total Current Assets + Prepaid Expenses | 284 357.00 | 284 357.00 | 284 357.00 | |
110 Total Assets | 1 626 939.00 | 826 588.00 | 800 352.00 | 1 626 939.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 4 206.00 | |||
134 Retained Earnings | 131 692.00 | |||
136 Profit for the Year | 90 430.00 | |||
142 Total Equity - Total I | 281 328.00 | |||
156 Loans and similar debts | 434 541.00 | |||
166 Suppliers and related accounts | 6 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 500.00 | |||
172 Other debts | 78 065.00 | |||
176 Total debts | 519 024.00 | |||
180 Liabilities Total | 800 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
195 Of which payables due in more than one year | 362 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 693.00 | 279 693.00 | ||
232 Total operating income excluding VAT | 279 693.00 | 279 693.00 | ||
242 Other external expenses | 57 642.00 | 57 642.00 | ||
243 (including business tax) | -39 941.00 | -39 941.00 | ||
244 Taxes, duties and similar payments | 3 994.00 | 3 994.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 88 358.00 | 88 358.00 | ||
264 Total operating expenses | 154 993.00 | 154 993.00 | ||
270 Operating profit | 124 700.00 | 124 700.00 | ||
280 Financial income | 1 031.00 | 1 031.00 | ||
294 Financial expenses | 7 016.00 | 7 016.00 | ||
306 Income tax's | 28 285.00 | 28 285.00 | ||
310 Profit or loss | 90 430.00 | 90 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 1 342 558.00 | 1 342 558.00 | ||
492 Total Fixed Assets (Increases) | 24.00 | 24.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 9 808.00 | 9 808.00 | ||
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