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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LES CHENES PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | LES CHENES PROMOTION |
| Siren | 830572616 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012462 |
| Management number | 2017B01013 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 874 077.00 | 3 874 077.00 | 3 874 077.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 152 281.00 | 152 281.00 | 152 281.00 | |
084 Cash | 59 123.00 | 59 123.00 | 59 123.00 | |
096 Total Current Assets + Prepaid Expenses | 4 085 481.00 | 4 085 481.00 | 4 085 481.00 | |
110 Total Assets | 4 085 481.00 | 4 085 481.00 | 4 085 481.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 249.00 | |||
136 Profit for the Year | -2 811.00 | |||
142 Total Equity - Total I | -1 060.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 144 146.00 | |||
172 Other debts | 3 579 318.00 | |||
174 Prepaid income | 362 897.00 | |||
176 Total debts | 4 086 542.00 | |||
180 Liabilities Total | 4 085 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 124 014.00 | 1 124 014.00 | ||
240 Inventory changes (raw materials and supplies) | -1 124 014.00 | -1 124 014.00 | ||
242 Other external expenses | 2 811.00 | 4 255.00 | 2 811.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 2 811.00 | 4 298.00 | 2 811.00 | |
270 Operating profit | -2 811.00 | -4 298.00 | -2 811.00 | |
310 Profit or loss | -2 811.00 | -4 298.00 | -2 811.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 103.00 | 5 103.00 | ||
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