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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : L'Echap'est belle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-09-30 | Complete |
| Name | L'Echap'est belle |
| Siren | 849739032 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 495 |
| Management number | 2019B00413 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | |||
AT Other tangible assets | 1 423.00 | |||
BJ TOTAL (I) | 2 992.00 | |||
BZ Other receivables | 34.00 | |||
CF Cash and cash equivalents | 6 280.00 | |||
CH Prepaid expenses | 475.00 | |||
CJ TOTAL (II) | 6 789.00 | |||
CO Grand total (0 to V) | 9 781.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 41.00 | 41.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 41.00 | -2 158.00 | |
DL TOTAL (I) | -1 117.00 | 1 041.00 | -1 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 700.00 | 1 000.00 | |
DX Trade payables and related accounts | 1 242.00 | 531.00 | 1 242.00 | |
DY Tax and social security liabilities | 1 750.00 | 1 231.00 | 1 750.00 | |
EA Other liabilities | 6 906.00 | 5 446.00 | 6 906.00 | |
EC TOTAL (IV) | 10 898.00 | 7 959.00 | 10 898.00 | |
EE Grand total (I to V) | 9 781.00 | 8 999.00 | 9 781.00 | |
EG Accrued income and payables due within one year | 10 898.00 | 7 959.00 | 10 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 831.00 | 9 831.00 | 9 831.00 | |
FJ Net sales | 9 831.00 | 9 831.00 | 9 831.00 | |
FO Operating subsidies | 3 974.00 | |||
FR Total operating income (I) | 13 805.00 | |||
FW Other purchases and external expenses | 13 323.00 | |||
FX Taxes, duties, and similar payments | 55.00 | |||
FY Salaries and Wages | 1 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 406.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 963.00 | |||
GG - OPERATING RESULT (I - II) | -2 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | |||
HH Total exceptional expenses (VIII) | 3.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 805.00 | 12 191.00 | 13 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 963.00 | 12 151.00 | 15 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | 41.00 | -2 158.00 | |
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