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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : LA FINANCIERE DU PETIT CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | LA FINANCIERE DU PETIT CHATEAU |
| Siren | 528880396 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37709 |
| Management number | 2011B03596 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
040 Financial Assets | 2 015 860.00 | 860 000.00 | 1 155 860.00 | 2 015 860.00 |
044 Total Fixed Assets | 2 018 960.00 | 860 000.00 | 1 158 960.00 | 2 018 960.00 |
072 Receivables – Other | 88 090.00 | 88 090.00 | 88 090.00 | |
084 Cash | 9 960.00 | 9 960.00 | 9 960.00 | |
096 Total Current Assets + Prepaid Expenses | 98 050.00 | 88 090.00 | 9 960.00 | 98 050.00 |
110 Total Assets | 2 117 010.00 | 948 090.00 | 1 168 920.00 | 2 117 010.00 |
120 Share or Individual Capital | 393 995.00 | |||
126 Legal Reserve | 1 230.00 | |||
132 Other Reserves | 1 701 088.00 | |||
134 Retained Earnings | -162 014.00 | |||
136 Profit for the Year | -852 254.00 | |||
142 Total Equity - Total I | 1 082 045.00 | |||
166 Suppliers and related accounts | 4 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 560.00 | |||
172 Other debts | 82 387.00 | |||
176 Total debts | 86 875.00 | |||
180 Liabilities Total | 1 168 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 441.00 | 3 904.00 | 3 441.00 | |
264 Total operating expenses | 3 441.00 | 3 904.00 | 3 441.00 | |
270 Operating profit | -3 441.00 | -3 904.00 | -3 441.00 | |
280 Financial income | 2 277.00 | 2 982.00 | 2 277.00 | |
290 Exceptional income | 8 910.00 | 8 910.00 | ||
294 Financial expenses | 860 000.00 | 860 000.00 | ||
300 Exceptional expenses | 1 800.00 | |||
310 Profit or loss | -852 254.00 | -2 722.00 | -852 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 687.00 | 687.00 | ||
490 Total Fixed Assets (Gross Value) | 2 018 272.00 | 2 018 272.00 | ||
492 Total Fixed Assets (Increases) | 687.00 | 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 860 000.00 | 860 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 910.00 | 8 910.00 | ||
682 INCREASES Total Statement of Provisions | 860 000.00 | 860 000.00 | ||
684 DECREASES in Total Provisions Statement | 8 910.00 | 8 910.00 | ||
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