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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SARL LA GRANDINIERE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| Name | SARL LA GRANDINIERE 2 |
| Siren | 881548804 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1265 |
| Management number | 2020B00368 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Boissettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 335 000.00 | 11 710.00 | 323 290.00 | 335 000.00 |
044 Total Fixed Assets | 335 000.00 | 11 710.00 | 323 290.00 | 335 000.00 |
084 Cash | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 702.00 | 702.00 | 702.00 | |
110 Total Assets | 335 702.00 | 11 710.00 | 323 992.00 | 335 702.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -43 486.00 | |||
142 Total Equity - Total I | -40 486.00 | |||
156 Loans and similar debts | 319 643.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 44 236.00 | |||
176 Total debts | 364 478.00 | |||
180 Liabilities Total | 323 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 286.00 | 5 286.00 | ||
232 Total operating income excluding VAT | 5 286.00 | 5 286.00 | ||
242 Other external expenses | 35 752.00 | 35 752.00 | ||
254 Depreciation and amortization | 11 710.00 | 11 710.00 | ||
264 Total operating expenses | 47 462.00 | 47 462.00 | ||
270 Operating profit | -42 175.00 | -42 175.00 | ||
294 Financial expenses | 1 311.00 | 1 311.00 | ||
310 Profit or loss | -43 486.00 | -43 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 47 738.00 | 47 738.00 | ||
432 INCREASES Tangible Assets – Buildings | 270 513.00 | 270 513.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 750.00 | 16 750.00 | ||
492 Total Fixed Assets (Increases) | 335 000.00 | 335 000.00 | ||
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