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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LA MAISON ARTISANALE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| Name | LA MAISON ARTISANALE HOLDING |
| Siren | 825156508 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4897 |
| Management number | 2017B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 2 030.00 | 2 030.00 | 2 030.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 679.00 | -2 298.00 | -5 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | -3 380.00 | 764.00 | |
DL TOTAL (I) | -2 914.00 | -3 679.00 | -2 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 4 720.00 | 4 819.00 | |
DX Trade payables and related accounts | 864.00 | |||
EA Other liabilities | 125.00 | 125.00 | 125.00 | |
EC TOTAL (IV) | 4 944.00 | 5 709.00 | 4 944.00 | |
EE Grand total (I to V) | 2 030.00 | 2 030.00 | 2 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -818.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -818.00 | |||
GG - OPERATING RESULT (I - II) | 818.00 | |||
GR Interest and similar expenses | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -764.00 | 3 380.00 | -764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | -3 380.00 | 764.00 | |
| 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 | 4 819.00 | 4 819.00 | 4 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944.00 | 4 944.00 | 4 944.00 | |
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