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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA LANDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2022-01-31 | Complete |
| 2021-11-09 | Public | 2021-01-31 | Simplified |
| 2020-10-15 | Public | 2020-01-31 | Complete |
| 2019-12-10 | Public | 2019-01-31 | Complete |
| 2018-09-07 | Public | 2018-01-31 | Simplified |
| 2017-06-08 | Public | 2017-01-31 | Complete |
| Name | FINANCIERE DE LA LANDELLE |
| Siren | 414780163 |
| Closing | 2021-01-31 |
| Registry code | 3502 |
| Registration number | 6900 |
| Management number | 2013B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35190 Tinténiac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
050 Raw materials, supplies, in progress | 54 233.00 | 54 233.00 | 54 233.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
080 Sellable securities | 418 291.00 | 418 291.00 | 418 291.00 | |
084 Cash | 7 929.00 | 7 929.00 | 7 929.00 | |
096 Total Current Assets + Prepaid Expenses | 481 132.00 | 481 132.00 | 481 132.00 | |
110 Total Assets | 481 162.00 | 481 162.00 | 481 162.00 | |
120 Share or Individual Capital | 6 400.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 467 174.00 | |||
136 Profit for the Year | 2 283.00 | |||
142 Total Equity - Total I | 476 658.00 | |||
166 Suppliers and related accounts | 3 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 597.00 | |||
172 Other debts | 712.00 | |||
176 Total debts | 4 504.00 | |||
180 Liabilities Total | 481 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 000.00 | |||
222 Inventory production | -207 815.00 | |||
230 Other income | 13.00 | 38.00 | 13.00 | |
232 Total operating income excluding VAT | 13.00 | 12 223.00 | 13.00 | |
242 Other external expenses | 3 775.00 | 4 710.00 | 3 775.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 228.00 | 24 847.00 | 228.00 | |
250 Staff compensation | 1 516.00 | 1 516.00 | 1 516.00 | |
252 Social security contributions | 544.00 | 546.00 | 544.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 6 144.00 | 31 618.00 | 6 144.00 | |
270 Operating profit | -6 132.00 | -19 395.00 | -6 132.00 | |
280 Financial income | 8 415.00 | 18 518.00 | 8 415.00 | |
310 Profit or loss | 2 283.00 | -877.00 | 2 283.00 | |
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