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THE LIST OF BALANCE SHEET : LES SOURCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Complete
2021-11-03 Public 2020-12-31 Complete
2021-03-10 Public 2019-12-31 Complete
2020-01-23 Public 2018-12-31 Complete
2019-02-14 Public 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameLES SOURCES
Siren822149548
Closing2020-12-31
Registry code 7401
Registration number B2021/012045
Management number2016B01193
Activity code 4110A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress
BX Customers and related accounts
BZ Other receivables 56 146.00 56 146.00 56 146.00
CF Cash and cash equivalents 2 775.00 2 775.00 2 775.00
CJ TOTAL (II) 58 921.00 58 921.00 58 921.00
CO Grand total (0 to V) 58 921.00 58 921.00 58 921.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 8 784.00 6 061.00 8 784.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 394.00 167 723.00 16 394.00
DL TOTAL (I) 30 678.00 179 284.00 30 678.00
DV Miscellaneous Loans and Financial Debts (4) 6 376.00 1 307 222.00 6 376.00
DX Trade payables and related accounts 21 768.00 82 648.00 21 768.00
DY Tax and social security liabilities 23 167.00
EA Other liabilities 100.00 3 098.00 100.00
EC TOTAL (IV) 28 243.00 1 416 135.00 28 243.00
EE Grand total (I to V) 58 921.00 1 595 419.00 58 921.00
EG Accrued income and payables due within one year 28 243.00 1 416 135.00 28 243.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 31 000.00 31 000.00 31 000.00
FJ Net sales 31 000.00 31 000.00 31 000.00
FM Inventory production -65 377.00
FP Reversals of depreciation and provisions, transfer of expenses 24 377.00
FR Total operating income (I) -10 000.00
FW Other purchases and external expenses -34 752.00
FX Taxes, duties, and similar payments 1 996.00
GD Operating Expenses - Contingencies and Expenses: Provisions
GF Total Operating Expenses (II) -32 756.00
GG - OPERATING RESULT (I - II) 22 756.00
GL Other interest and similar income 14.00
GP Total financial income (V) 14.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 14.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 22 770.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 10 557.00
HH Total exceptional expenses (VIII) 10 557.00
HI - EXCEPTIONAL RESULT (VII - VIII) -10 557.00
HK Income tax 6 376.00 65 222.00 6 376.00
HL TOTAL REVENUE (I + III + V + VII) -9 986.00 527 166.00 -9 986.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -26 380.00 359 443.00 -26 380.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 394.00 167 723.00 16 394.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 21 768.00 21 768.00 21 768.00
8K Other liabilities (including liabilities related to repo transactions) 100.00 100.00 100.00
VC Group and associates 55 000.00 55 000.00 55 000.00
VI Group and Associates 6 376.00 6 376.00 6 376.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 146.00 1 146.00 1 146.00
VT TOTAL – STATEMENT OF RECEIVABLES 56 146.00 56 146.00 56 146.00
VY TOTAL – STATEMENT OF LIABILITIES 28 243.00 28 243.00 28 243.00

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