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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LIEU DE LIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2021-11-03 | Public | 2018-12-31 | Simplified |
| 2020-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | LIEU DE LIENS |
| Siren | 795049972 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 11275 |
| Management number | 2013B01002 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54950 Laronxe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 986.00 | 13 986.00 | 13 986.00 | |
028 Tangible Assets | 121 515.00 | 52 221.00 | 69 294.00 | 121 515.00 |
044 Total Fixed Assets | 135 501.00 | 52 221.00 | 83 280.00 | 135 501.00 |
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
084 Cash | 3 173.00 | 3 173.00 | 3 173.00 | |
096 Total Current Assets + Prepaid Expenses | 6 533.00 | 6 533.00 | 6 533.00 | |
110 Total Assets | 142 034.00 | 52 221.00 | 89 813.00 | 142 034.00 |
120 Share or Individual Capital | 20 979.00 | |||
134 Retained Earnings | -144 844.00 | |||
136 Profit for the Year | -24 185.00 | |||
142 Total Equity - Total I | -148 050.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 225.00 | |||
172 Other debts | 235 225.00 | |||
176 Total debts | 237 863.00 | |||
180 Liabilities Total | 89 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242.00 | 251.00 | 242.00 | |
230 Other income | 651.00 | 186.00 | 651.00 | |
232 Total operating income excluding VAT | 893.00 | 437.00 | 893.00 | |
242 Other external expenses | 7 325.00 | 9 889.00 | 7 325.00 | |
244 Taxes, duties and similar payments | 361.00 | 367.00 | 361.00 | |
254 Depreciation and amortization | 12 297.00 | 11 743.00 | 12 297.00 | |
262 Other expenses | 2 807.00 | |||
264 Total operating expenses | 19 983.00 | 24 806.00 | 19 983.00 | |
270 Operating profit | -19 090.00 | -24 369.00 | -19 090.00 | |
294 Financial expenses | 111.00 | 533.00 | 111.00 | |
300 Exceptional expenses | 4 983.00 | 4 983.00 | ||
310 Profit or loss | -24 185.00 | -24 902.00 | -24 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 501.00 | 135 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13.00 | 13.00 | ||
378 Amount of deductible VAT on goods and services | 211.00 | 211.00 | ||
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