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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LES 3/8 PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| Name | LES 3/8 PUB |
| Siren | 849296256 |
| Closing | 2021-06-30 |
| Registry code | 5101 |
| Registration number | 2918 |
| Management number | 2019B00074 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 8 471.00 | 2 898.00 | 5 572.00 | 8 471.00 |
AT Other tangible assets | 68 097.00 | 22 452.00 | 45 644.00 | 68 097.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 141 568.00 | 25 350.00 | 116 217.00 | 141 568.00 |
BT Goods | 2 406.00 | 2 406.00 | 2 406.00 | |
BZ Other receivables | 11 786.00 | 11 786.00 | 11 786.00 | |
CF Cash and cash equivalents | 38 800.00 | 38 800.00 | 38 800.00 | |
CH Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
CJ TOTAL (II) | 55 340.00 | 55 340.00 | 55 340.00 | |
CO Grand total (0 to V) | 196 908.00 | 25 350.00 | 171 557.00 | 196 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 4 982.00 | 4 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 179.00 | 5 682.00 | 49 179.00 | |
DL TOTAL (I) | 61 862.00 | 12 682.00 | 61 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 193.00 | 104 270.00 | 93 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 19 927.00 | 3 900.00 | |
DX Trade payables and related accounts | 3 996.00 | 12 766.00 | 3 996.00 | |
DY Tax and social security liabilities | 2 772.00 | 2 446.00 | 2 772.00 | |
EB Prepaid income (2) | 5 833.00 | 7 833.00 | 5 833.00 | |
EC TOTAL (IV) | 109 695.00 | 147 243.00 | 109 695.00 | |
EE Grand total (I to V) | 171 557.00 | 159 926.00 | 171 557.00 | |
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