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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : L'AMARANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| Name | L'AMARANTE |
| Siren | 839955903 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/014707 |
| Management number | 2018B00837 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 280.00 | 3 280.00 | 3 280.00 | |
044 Total Fixed Assets | 3 280.00 | 3 280.00 | 3 280.00 | |
072 Receivables – Other | 1 130.00 | 1 130.00 | 1 130.00 | |
084 Cash | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
110 Total Assets | 5 049.00 | 5 049.00 | 5 049.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 802.00 | |||
136 Profit for the Year | -13 931.00 | |||
142 Total Equity - Total I | -14 733.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 776.00 | |||
172 Other debts | 17 862.00 | |||
176 Total debts | 19 782.00 | |||
180 Liabilities Total | 5 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 451.00 | 2 451.00 | ||
262 Other expenses | 8 394.00 | 8 394.00 | ||
264 Total operating expenses | 10 845.00 | 10 845.00 | ||
270 Operating profit | -10 845.00 | -10 845.00 | ||
306 Income tax's | 3 086.00 | 3 086.00 | ||
310 Profit or loss | -13 931.00 | -13 931.00 | ||
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