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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : L EAU SALEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | L EAU SALEE |
| Siren | 478320765 |
| Closing | 2020-03-31 |
| Registry code | 8302 |
| Registration number | 7722 |
| Management number | 2004B40211 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Barjols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 006.00 | 206 697.00 | 112 308.00 | 319 006.00 |
044 Total Fixed Assets | 319 006.00 | 206 697.00 | 112 308.00 | 319 006.00 |
072 Receivables – Other | 1 675.00 | 1 675.00 | 1 675.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
110 Total Assets | 320 720.00 | 206 697.00 | 114 023.00 | 320 720.00 |
120 Share or Individual Capital | 6 352.00 | |||
134 Retained Earnings | -236 566.00 | |||
136 Profit for the Year | -16 026.00 | |||
142 Total Equity - Total I | -246 240.00 | |||
156 Loans and similar debts | 306.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 359 956.00 | |||
172 Other debts | 359 956.00 | |||
176 Total debts | 360 263.00 | |||
180 Liabilities Total | 114 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 771.00 | 11 484.00 | 10 771.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 459.00 | 1.00 | 459.00 | |
232 Total operating income excluding VAT | 11 230.00 | 11 485.00 | 11 230.00 | |
242 Other external expenses | 8 034.00 | 14 962.00 | 8 034.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 2 541.00 | 3 090.00 | 2 541.00 | |
254 Depreciation and amortization | 16 692.00 | 13 468.00 | 16 692.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 267.00 | 31 521.00 | 27 267.00 | |
270 Operating profit | -16 037.00 | -20 037.00 | -16 037.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | -11.00 | |||
310 Profit or loss | -16 026.00 | -20 026.00 | -16 026.00 | |
316 Non-deductible compensation and personal benefits | 8 468.00 | 8 468.00 | ||
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