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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : LEA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| Name | LEA PISCINE |
| Siren | 878823913 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 122 |
| Management number | 2019B00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 263 196.00 | 1 263 196.00 | 1 263 196.00 | |
BJ TOTAL (I) | 1 263 196.00 | 1 263 196.00 | 1 263 196.00 | |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 258 568.00 | 258 568.00 | 258 568.00 | |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 312 734.00 | 312 734.00 | 312 734.00 | |
CO Grand total (0 to V) | 1 575 930.00 | 1 575 930.00 | 1 575 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 200.00 | 3 000.00 | 710 200.00 | |
DH Retained earnings | -273.00 | -273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | -273.00 | 996.00 | |
DK Regulated provisions | 3 918.00 | 3 918.00 | ||
DL TOTAL (I) | 714 840.00 | 2 727.00 | 714 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 017.00 | 318 017.00 | ||
DW Advances and down payments received on current orders | 508 501.00 | 314.00 | 508 501.00 | |
DX Trade payables and related accounts | 7 967.00 | 7 967.00 | ||
EA Other liabilities | 26 605.00 | 26 605.00 | ||
EC TOTAL (IV) | 861 090.00 | 314.00 | 861 090.00 | |
EE Grand total (I to V) | 1 575 930.00 | 3 040.00 | 1 575 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 000.00 | |||
FJ Net sales | 55 000.00 | |||
FQ Other income | 2 418.00 | |||
FR Total operating income (I) | 57 418.00 | |||
FW Other purchases and external expenses | 11 636.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
FY Salaries and Wages | 29 767.00 | |||
FZ Social Security Contributions | 8 936.00 | |||
GF Total Operating Expenses (II) | 50 633.00 | |||
GG - OPERATING RESULT (I - II) | 6 785.00 | |||
GU Total financial expenses (VI) | 1 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 918.00 | 3 918.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | -3 918.00 | ||
HK Income tax | 128.00 | 128.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 418.00 | 57 418.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 423.00 | 273.00 | 56 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | -273.00 | 996.00 | |
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