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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LA MAIN TENDUE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | LA MAIN TENDUE DEVELOPPEMENT |
| Siren | 814824470 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/006797 |
| Management number | 2015B00934 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 CHERISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 741.00 | 14 083.00 | 11 658.00 | 25 741.00 |
028 Tangible Assets | 7 130.00 | 463.00 | 6 667.00 | 7 130.00 |
040 Financial Assets | 501 000.00 | 501 000.00 | 501 000.00 | |
044 Total Fixed Assets | 533 872.00 | 14 546.00 | 519 325.00 | 533 872.00 |
068 Receivables – Trade and related accounts | 18 703.00 | 18 703.00 | 18 703.00 | |
072 Receivables – Other | 6 062.00 | 6 062.00 | 6 062.00 | |
084 Cash | 165 420.00 | 165 420.00 | 165 420.00 | |
092 Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
096 Total Current Assets + Prepaid Expenses | 194 231.00 | 194 231.00 | 194 231.00 | |
110 Total Assets | 728 104.00 | 14 546.00 | 713 557.00 | 728 104.00 |
120 Share or Individual Capital | 501 000.00 | |||
134 Retained Earnings | -74 787.00 | |||
136 Profit for the Year | 48 038.00 | |||
142 Total Equity - Total I | 474 251.00 | |||
156 Loans and similar debts | 171 565.00 | |||
166 Suppliers and related accounts | 11 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 587.00 | |||
172 Other debts | 55 790.00 | |||
176 Total debts | 239 306.00 | |||
180 Liabilities Total | 713 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 130.00 | |||
195 Of which payables due in more than one year | 152 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 237.00 | 118 237.00 | ||
230 Other income | 5 333.00 | 5 333.00 | ||
232 Total operating income excluding VAT | 123 571.00 | 123 571.00 | ||
242 Other external expenses | 72 205.00 | 72 205.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
250 Staff compensation | 13 667.00 | 13 667.00 | ||
252 Social security contributions | 1 938.00 | 1 938.00 | ||
254 Depreciation and amortization | 5 511.00 | 5 511.00 | ||
264 Total operating expenses | 94 936.00 | 94 936.00 | ||
270 Operating profit | 28 635.00 | 28 635.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | 48 038.00 | 48 038.00 | ||
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