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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : Société à Responsabilité Limitée LES RENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2020-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| 2017-08-23 | Public | 2015-06-30 | Simplified |
| Name | Société à Responsabilité Limitée LES RENTES |
| Siren | 519111371 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 406 |
| Management number | 2009B00590 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16170 Saint-Cybardeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 392.00 | 233 149.00 | 290 243.00 | 523 392.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 523 438.00 | 233 149.00 | 290 289.00 | 523 438.00 |
072 Receivables – Other | 8 489.00 | 8 489.00 | 8 489.00 | |
084 Cash | 20 481.00 | 20 481.00 | 20 481.00 | |
092 Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
096 Total Current Assets + Prepaid Expenses | 31 856.00 | 31 856.00 | 31 856.00 | |
110 Total Assets | 555 294.00 | 233 149.00 | 322 145.00 | 555 294.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 14 969.00 | |||
142 Total Equity - Total I | 18 269.00 | |||
156 Loans and similar debts | 261 067.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 41 629.00 | |||
172 Other debts | 42 809.00 | |||
176 Total debts | 303 876.00 | |||
180 Liabilities Total | 322 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 354.00 | |||
195 Of which payables due in more than one year | 229 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 598.00 | 69 244.00 | 68 598.00 | |
230 Other income | 1 312.00 | 1.00 | 1 312.00 | |
232 Total operating income excluding VAT | 69 910.00 | 69 245.00 | 69 910.00 | |
242 Other external expenses | 14 664.00 | 8 192.00 | 14 664.00 | |
244 Taxes, duties and similar payments | 1 310.00 | 1 256.00 | 1 310.00 | |
254 Depreciation and amortization | 26 056.00 | 24 244.00 | 26 056.00 | |
264 Total operating expenses | 42 031.00 | 33 692.00 | 42 031.00 | |
270 Operating profit | 27 879.00 | 35 553.00 | 27 879.00 | |
294 Financial expenses | 12 911.00 | 14 357.00 | 12 911.00 | |
310 Profit or loss | 14 969.00 | 21 197.00 | 14 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 31 354.00 | 31 354.00 | ||
490 Total Fixed Assets (Gross Value) | 492 084.00 | 492 084.00 | ||
492 Total Fixed Assets (Increases) | 31 354.00 | 31 354.00 | ||
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