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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LE 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LE 6 |
| Siren | 809083959 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021605 |
| Management number | 2015B00102 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | |||
AH Goodwill | 1.00 | |||
AJ Other Intangible Assets | 1.00 | |||
AT Other tangible assets | 11 564.00 | 10 320.00 | 1 244.00 | 11 564.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 11 654.00 | 10 320.00 | 1 334.00 | 11 654.00 |
BT Goods | 35 186.00 | 35 186.00 | 35 186.00 | |
BZ Other receivables | 4 688.00 | 4 688.00 | 4 688.00 | |
CF Cash and cash equivalents | 68 223.00 | 68 223.00 | 68 223.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 108 147.00 | 108 147.00 | 108 147.00 | |
CO Grand total (0 to V) | 119 801.00 | 10 320.00 | 109 481.00 | 119 801.00 |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 40 760.00 | 33 506.00 | 40 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | 7 254.00 | -4.00 | |
DL TOTAL (I) | 42 956.00 | 42 960.00 | 42 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 589.00 | 4 999.00 | 25 589.00 | |
DX Trade payables and related accounts | 4 655.00 | 1 618.00 | 4 655.00 | |
DY Tax and social security liabilities | 11 280.00 | 11 118.00 | 11 280.00 | |
EC TOTAL (IV) | 66 525.00 | 17 736.00 | 66 525.00 | |
EE Grand total (I to V) | 109 481.00 | 60 696.00 | 109 481.00 | |
EG Accrued income and payables due within one year | 66 525.00 | 17 736.00 | 66 525.00 | |
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