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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LAPELOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| Name | LAPELOUE |
| Siren | 440679439 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34074 |
| Management number | 2021B05837 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 492 508.00 | 155 784.00 | 5 336 724.00 | 5 492 508.00 |
040 Financial Assets | 1 255 960.00 | 1 255 960.00 | 1 255 960.00 | |
044 Total Fixed Assets | 6 748 468.00 | 155 784.00 | 6 592 684.00 | 6 748 468.00 |
068 Receivables – Trade and related accounts | 5 889.00 | 5 889.00 | 5 889.00 | |
072 Receivables – Other | 519.00 | 519.00 | 519.00 | |
084 Cash | 118 264.00 | 118 264.00 | 118 264.00 | |
096 Total Current Assets + Prepaid Expenses | 124 672.00 | 124 672.00 | 124 672.00 | |
110 Total Assets | 6 873 141.00 | 155 784.00 | 6 717 356.00 | 6 873 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 1 107 255.00 | |||
136 Profit for the Year | 367 428.00 | |||
140 Regulated Provisions | 9 400.00 | |||
142 Total Equity - Total I | 1 485 083.00 | |||
156 Loans and similar debts | 4 595 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631 799.00 | |||
172 Other debts | 636 617.00 | |||
176 Total debts | 5 232 273.00 | |||
180 Liabilities Total | 6 717 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 916.00 | |||
195 Of which payables due in more than one year | 4 595 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 354.00 | 123 354.00 | ||
230 Other income | 8 996.00 | 8 996.00 | ||
232 Total operating income excluding VAT | 132 350.00 | 132 350.00 | ||
244 Taxes, duties and similar payments | 199 079.00 | -149 727.00 | 199 079.00 | |
254 Depreciation and amortization | 149 727.00 | |||
264 Total operating expenses | 199 086.00 | 199 086.00 | ||
270 Operating profit | -66 736.00 | -66 736.00 | ||
280 Financial income | 500 366.00 | 500 366.00 | ||
294 Financial expenses | 66 720.00 | 66 720.00 | ||
306 Income tax's | -519.00 | -519.00 | ||
310 Profit or loss | 367 428.00 | 367 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 225 916.00 | 225 916.00 | ||
490 Total Fixed Assets (Gross Value) | 6 522 552.00 | 6 522 552.00 | ||
492 Total Fixed Assets (Increases) | 225 916.00 | 225 916.00 | ||
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