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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 449388610 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107771 |
| Management number | 2003B12114 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 500.00 | 207 500.00 | 207 500.00 | |
AP Buildings | 2 200.00 | 2 116.00 | 84.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 7 072.00 | 7 072.00 | |
AT Other tangible assets | 244 854.00 | 211 267.00 | 33 588.00 | 244 854.00 |
BH Other financial assets | 8 187.00 | 8 187.00 | 8 187.00 | |
BJ TOTAL (I) | 469 813.00 | 220 454.00 | 249 359.00 | 469 813.00 |
BX Customers and related accounts | 27 001.00 | 27 001.00 | 27 001.00 | |
BZ Other receivables | 4 412.00 | 4 412.00 | 4 412.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 80 867.00 | 80 867.00 | 80 867.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 112 486.00 | 112 486.00 | 112 486.00 | |
CO Grand total (0 to V) | 582 299.00 | 220 454.00 | 361 845.00 | 582 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 243 948.00 | 212 658.00 | 243 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 142.00 | 31 291.00 | 36 142.00 | |
DL TOTAL (I) | 289 990.00 | 253 849.00 | 289 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 050.00 | 2 114.00 | 40 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 3 668.00 | 1 696.00 | |
DX Trade payables and related accounts | 11 321.00 | 6 525.00 | 11 321.00 | |
DY Tax and social security liabilities | 18 788.00 | 38 527.00 | 18 788.00 | |
EC TOTAL (IV) | 71 855.00 | 50 834.00 | 71 855.00 | |
EE Grand total (I to V) | 361 845.00 | 304 683.00 | 361 845.00 | |
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