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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : LES CHEMINS PARTAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| Name | LES CHEMINS PARTAGES |
| Siren | 830610887 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/002590 |
| Management number | 2017B02851 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 LABASTIDE-SAINT-SERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 645 268.00 | 1 645 268.00 | 1 645 268.00 | |
014 Intangible Assets - Other | 5 050.00 | 4 085.00 | 965.00 | 5 050.00 |
028 Tangible Assets | 1 960.00 | 1 223.00 | 737.00 | 1 960.00 |
040 Financial Assets | 442 511.00 | 442 511.00 | 442 511.00 | |
044 Total Fixed Assets | 2 094 789.00 | 5 308.00 | 2 089 481.00 | 2 094 789.00 |
068 Receivables – Trade and related accounts | 30 216.00 | 30 216.00 | 30 216.00 | |
072 Receivables – Other | 111 496.00 | 111 496.00 | 111 496.00 | |
084 Cash | 26 318.00 | 26 318.00 | 26 318.00 | |
092 Prepaid expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
096 Total Current Assets + Prepaid Expenses | 171 256.00 | 171 256.00 | 171 256.00 | |
110 Total Assets | 2 266 045.00 | 5 308.00 | 2 260 738.00 | 2 266 045.00 |
120 Share or Individual Capital | 1 918 000.00 | |||
134 Retained Earnings | -67 360.00 | |||
136 Profit for the Year | -1 554.00 | |||
142 Total Equity - Total I | 1 849 086.00 | |||
156 Loans and similar debts | 135 500.00 | |||
166 Suppliers and related accounts | 10 449.00 | |||
172 Other debts | 265 288.00 | |||
174 Prepaid income | 414.00 | |||
176 Total debts | 411 652.00 | |||
180 Liabilities Total | 2 260 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 088 507.00 | |||
199 Of which current accounts of debit partners | 106 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 773.00 | 102 000.00 | 137 773.00 | |
230 Other income | 1 506.00 | 3 466.00 | 1 506.00 | |
232 Total operating income excluding VAT | 139 280.00 | 105 466.00 | 139 280.00 | |
242 Other external expenses | 42 001.00 | 9 491.00 | 42 001.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 4 528.00 | 1 167.00 | |
250 Staff compensation | 65 908.00 | 60 445.00 | 65 908.00 | |
252 Social security contributions | 30 566.00 | 29 188.00 | 30 566.00 | |
254 Depreciation and amortization | 1 482.00 | 1 370.00 | 1 482.00 | |
262 Other expenses | 6.00 | 74.00 | 6.00 | |
264 Total operating expenses | 141 129.00 | 105 097.00 | 141 129.00 | |
270 Operating profit | -1 850.00 | 369.00 | -1 850.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 324.00 | 89.00 | 1 324.00 | |
294 Financial expenses | 430.00 | 430.00 | ||
300 Exceptional expenses | 600.00 | 37 500.00 | 600.00 | |
310 Profit or loss | -1 554.00 | -37 042.00 | -1 554.00 | |
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