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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-05-31 | Simplified |
| 2021-12-23 | Public | 2021-05-31 | Simplified |
| 2020-12-03 | Public | 2020-05-31 | Simplified |
| 2020-01-15 | Public | 2019-05-31 | Simplified |
| 2018-12-11 | Public | 2018-05-31 | Simplified |
| Name | LA GRANGE |
| Siren | 828551358 |
| Closing | 2021-05-31 |
| Registry code | 5906 |
| Registration number | 8258 |
| Management number | 2017B00214 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59218 SALESCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 085 424.00 | 1 085 424.00 | 1 085 424.00 | |
044 Total Fixed Assets | 1 085 424.00 | 1 085 424.00 | 1 085 424.00 | |
072 Receivables – Other | 147 161.00 | 147 161.00 | 147 161.00 | |
084 Cash | 60 948.00 | 60 948.00 | 60 948.00 | |
096 Total Current Assets + Prepaid Expenses | 208 109.00 | 208 109.00 | 208 109.00 | |
110 Total Assets | 1 293 533.00 | 1 293 533.00 | 1 293 533.00 | |
120 Share or Individual Capital | 266 251.00 | |||
126 Legal Reserve | 26 625.00 | |||
132 Other Reserves | 713 424.00 | |||
136 Profit for the Year | 10 264.00 | |||
142 Total Equity - Total I | 1 016 564.00 | |||
156 Loans and similar debts | 212 711.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 298.00 | |||
172 Other debts | 63 298.00 | |||
176 Total debts | 276 969.00 | |||
180 Liabilities Total | 1 293 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 357.00 | |||
193 Of which financial assets due in less than one year | 18 357.00 | |||
195 Of which payables due in more than one year | 147 918.00 | |||
199 Of which current accounts of debit partners | 147 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
242 Other external expenses | 1 198.00 | 1 225.00 | 1 198.00 | |
264 Total operating expenses | 1 198.00 | 1 225.00 | 1 198.00 | |
270 Operating profit | -1 198.00 | -1 225.00 | -1 198.00 | |
280 Financial income | 18 358.00 | 209 809.00 | 18 358.00 | |
294 Financial expenses | 4 225.00 | 4 829.00 | 4 225.00 | |
306 Income tax's | 2 671.00 | 3 778.00 | 2 671.00 | |
310 Profit or loss | 10 264.00 | 199 977.00 | 10 264.00 | |
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