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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : LA CAPELINE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | LA CAPELINE ROUGE |
| Siren | 853808939 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3781 |
| Management number | 2019B00438 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 Vielle-Aure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 189 958.00 | 189 958.00 | 189 958.00 | |
044 Total Fixed Assets | 189 958.00 | 189 958.00 | 189 958.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 7 392.00 | 7 392.00 | 7 392.00 | |
096 Total Current Assets + Prepaid Expenses | 7 438.00 | 7 438.00 | 7 438.00 | |
110 Total Assets | 197 396.00 | 197 396.00 | 197 396.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 378.00 | |||
140 Regulated Provisions | 6 970.00 | |||
142 Total Equity - Total I | -6 408.00 | |||
156 Loans and similar debts | 161 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 42 227.00 | |||
176 Total debts | 203 804.00 | |||
180 Liabilities Total | 197 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 406.00 | 6 406.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
264 Total operating expenses | 7 105.00 | 7 105.00 | ||
270 Operating profit | -7 105.00 | -7 105.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 6 970.00 | 6 970.00 | ||
310 Profit or loss | -14 378.00 | -14 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 189 958.00 | 189 958.00 | ||
492 Total Fixed Assets (Increases) | 189 958.00 | 189 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6 970.00 | 6 970.00 | ||
682 INCREASES Total Statement of Provisions | 6 970.00 | 6 970.00 | ||
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