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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : L'Echap'est belle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-09-30 | Complete |
| Name | L'Echap'est belle |
| Siren | 849739032 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 7760 |
| Management number | 2019B00413 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 069.00 | |||
BJ TOTAL (I) | 2 069.00 | |||
BZ Other receivables | 33.00 | |||
CF Cash and cash equivalents | 6 406.00 | |||
CH Prepaid expenses | 490.00 | |||
CJ TOTAL (II) | 6 930.00 | |||
CO Grand total (0 to V) | 8 999.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 41.00 | ||
DL TOTAL (I) | 1 041.00 | 1 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | ||
DX Trade payables and related accounts | 531.00 | 531.00 | ||
DY Tax and social security liabilities | 1 231.00 | 1 231.00 | ||
EA Other liabilities | 5 446.00 | 5 446.00 | ||
EC TOTAL (IV) | 7 959.00 | 7 959.00 | ||
EE Grand total (I to V) | 8 999.00 | 8 999.00 | ||
EI Including equity loans | 700.00 | 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 191.00 | |||
FJ Net sales | 10 191.00 | |||
FO Operating subsidies | 2 000.00 | |||
FR Total operating income (I) | 12 191.00 | |||
FW Other purchases and external expenses | 8 700.00 | |||
FX Taxes, duties, and similar payments | 893.00 | |||
FY Salaries and Wages | 1 585.00 | |||
GA Operating Expenses - Depreciation and Amortization | 969.00 | |||
GF Total Operating Expenses (II) | 12 148.00 | |||
GG - OPERATING RESULT (I - II) | 44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 191.00 | 12 191.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 151.00 | 12 151.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 41.00 | ||
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