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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : L ESCARBOUCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | L'ESCARBOUCLE |
| Siren | 531749943 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 4043 |
| Management number | 2011B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532.00 | 503.00 | 29.00 | 532.00 |
040 Financial Assets | 46 804.00 | 46 804.00 | 46 804.00 | |
044 Total Fixed Assets | 47 336.00 | 503.00 | 46 833.00 | 47 336.00 |
072 Receivables – Other | 6 187.00 | 6 187.00 | 6 187.00 | |
084 Cash | 10 905.00 | 10 905.00 | 10 905.00 | |
096 Total Current Assets + Prepaid Expenses | 17 092.00 | 17 092.00 | 17 092.00 | |
110 Total Assets | 64 428.00 | 503.00 | 63 925.00 | 64 428.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 602.00 | |||
134 Retained Earnings | 3 507.00 | |||
136 Profit for the Year | -42 016.00 | |||
142 Total Equity - Total I | 9 093.00 | |||
156 Loans and similar debts | 24 125.00 | |||
166 Suppliers and related accounts | 8 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 331.00 | |||
172 Other debts | 22 331.00 | |||
176 Total debts | 54 832.00 | |||
180 Liabilities Total | 63 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160.00 | |||
195 Of which payables due in more than one year | 20 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 803.00 | 1 803.00 | ||
232 Total operating income excluding VAT | 1 803.00 | 1 803.00 | ||
242 Other external expenses | 5 887.00 | 5 887.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 6 909.00 | 6 909.00 | ||
270 Operating profit | -5 106.00 | -5 106.00 | ||
280 Financial income | 12 251.00 | 12 251.00 | ||
294 Financial expenses | 49 161.00 | 49 161.00 | ||
310 Profit or loss | -42 016.00 | -42 016.00 | ||
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