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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LES PETITES CONCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | LES PETITES CONCHES |
| Siren | 844427625 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 11351 |
| Management number | 2018B01755 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85350 L ILE D YEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 292.00 | 402 292.00 | 402 292.00 | |
BZ Other receivables | 44 098.00 | 44 098.00 | 44 098.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 56 853.00 | 56 853.00 | 56 853.00 | |
CJ TOTAL (II) | 100 966.00 | 100 966.00 | 100 966.00 | |
CO Grand total (0 to V) | 503 258.00 | 503 258.00 | 503 258.00 | |
CU Other investments | 402 292.00 | 402 292.00 | 402 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 402 292.00 | 402 292.00 | 402 292.00 | |
DD Legal reserve (1) | 3 074.00 | 1 425.00 | 3 074.00 | |
DH Retained earnings | 40 312.00 | 8 978.00 | 40 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 084.00 | 32 983.00 | 36 084.00 | |
DL TOTAL (I) | 481 763.00 | 445 679.00 | 481 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 266.00 | 18 263.00 | 18 266.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
DY Tax and social security liabilities | 2 689.00 | 5 945.00 | 2 689.00 | |
EC TOTAL (IV) | 21 495.00 | 24 748.00 | 21 495.00 | |
EE Grand total (I to V) | 503 258.00 | 470 427.00 | 503 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 647.00 | |||
GF Total Operating Expenses (II) | 647.00 | |||
GG - OPERATING RESULT (I - II) | -647.00 | |||
GH Attributed profit or transferred loss (III) | 43 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 150.00 | 5 945.00 | 7 150.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 882.00 | 39 568.00 | 43 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797.00 | 6 585.00 | 7 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 084.00 | 32 983.00 | 36 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 266.00 | 18 266.00 | 18 266.00 | |
8B Suppliers and Related Accounts | 540.00 | 540.00 | 540.00 | |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | 2 689.00 | |
VS Prepaid expenses | 44 098.00 | 44 098.00 | 44 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 098.00 | 44 098.00 | 44 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 495.00 | 21 495.00 | 21 495.00 | |
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