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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : LES ECRINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LES ECRINS |
| Siren | 495166936 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18009 |
| Management number | 2007B01235 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 050.00 | 12 050.00 | 12 050.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 750 708.00 | 750 708.00 | 750 708.00 | |
CF Cash and cash equivalents | 222 335.00 | 222 335.00 | 222 335.00 | |
CJ TOTAL (II) | 973 043.00 | 973 043.00 | 973 043.00 | |
CO Grand total (0 to V) | 985 093.00 | 985 093.00 | 985 093.00 | |
CU Other investments | 12 050.00 | 12 050.00 | 12 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 260 000.00 | 260 000.00 | 260 000.00 | |
DH Retained earnings | -157 408.00 | -13 640.00 | -157 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 235.00 | -143 768.00 | 111 235.00 | |
DL TOTAL (I) | 221 327.00 | 110 092.00 | 221 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 529 594.00 | 528 758.00 | 529 594.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 217 208.00 | 228 784.00 | 217 208.00 | |
EA Other liabilities | 15 644.00 | 13 133.00 | 15 644.00 | |
EC TOTAL (IV) | 763 766.00 | 771 996.00 | 763 766.00 | |
EE Grand total (I to V) | 985 093.00 | 882 087.00 | 985 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 883.00 | |||
GF Total Operating Expenses (II) | 1 883.00 | |||
GG - OPERATING RESULT (I - II) | -1 883.00 | |||
GL Other interest and similar income | 332 500.00 | |||
GP Total financial income (V) | 332 500.00 | |||
GR Interest and similar expenses | 2 174.00 | |||
GU Total financial expenses (VI) | 2 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | 330 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 328 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 217 208.00 | 212 784.00 | 217 208.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 332 500.00 | 80 000.00 | 332 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 265.00 | 223 768.00 | 221 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 235.00 | -143 768.00 | 111 235.00 | |
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