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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : LES ECURIES DE L'ETANG D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| Name | LES ECURIES DE L'ETANG D'ARGENT |
| Siren | 880964481 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 217 |
| Management number | 2020B00063 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 Port-Sainte-Foy-et-Ponchapt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 186.00 | 58.00 | 128.00 | 186.00 |
028 Tangible Assets | 1 551.00 | 78.00 | 1 473.00 | 1 551.00 |
044 Total Fixed Assets | 1 737.00 | 136.00 | 1 601.00 | 1 737.00 |
060 Merchandise inventory | 917.00 | 917.00 | 917.00 | |
068 Receivables – Trade and related accounts | 515.00 | 515.00 | 515.00 | |
084 Cash | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 2 371.00 | 2 371.00 | 2 371.00 | |
110 Total Assets | 4 108.00 | 136.00 | 3 972.00 | 4 108.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -1 228.00 | |||
142 Total Equity - Total I | -1 028.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 5 000.00 | |||
180 Liabilities Total | 3 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 104.00 | 23 104.00 | ||
230 Other income | 395.00 | 395.00 | ||
232 Total operating income excluding VAT | 23 499.00 | 23 499.00 | ||
242 Other external expenses | 24 590.00 | 24 590.00 | ||
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 727.00 | 24 727.00 | ||
270 Operating profit | 1 228.00 | 1 228.00 | ||
310 Profit or loss | 1 228.00 | 1 228.00 | ||
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