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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : DE LA TOURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-01-31 | Simplified |
| 2022-02-08 | Public | 2021-01-31 | Simplified |
| Name | DE LA TOURELLE |
| Siren | 835335373 |
| Closing | 2021-01-31 |
| Registry code | 2901 |
| Registration number | 2259 |
| Management number | 2018B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 MILIZAC-GUIPRONVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 050.00 | 800 050.00 | 800 050.00 | |
044 Total Fixed Assets | 800 050.00 | 800 050.00 | 800 050.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 141 215.00 | 141 215.00 | 141 215.00 | |
096 Total Current Assets + Prepaid Expenses | 142 215.00 | 142 215.00 | 142 215.00 | |
110 Total Assets | 942 265.00 | 942 265.00 | 942 265.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -29 900.00 | |||
136 Profit for the Year | 56 561.00 | |||
142 Total Equity - Total I | 37 660.00 | |||
156 Loans and similar debts | 561 317.00 | |||
166 Suppliers and related accounts | 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 343 287.00 | |||
176 Total debts | 904 604.00 | |||
180 Liabilities Total | 942 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 050.00 | |||
195 Of which payables due in more than one year | 463 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 133.00 | 1 133.00 | ||
252 Social security contributions | -513.00 | -513.00 | ||
262 Other expenses | 40 941.00 | 40 941.00 | ||
264 Total operating expenses | 1 133.00 | 1 133.00 | ||
270 Operating profit | -1 133.00 | -1 133.00 | ||
280 Financial income | 135 519.00 | 135 519.00 | ||
294 Financial expenses | 12 671.00 | 12 671.00 | ||
306 Income tax's | 65 155.00 | 65 155.00 | ||
310 Profit or loss | 56 561.00 | 56 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800 050.00 | 800 050.00 | ||
492 Total Fixed Assets (Increases) | 800 050.00 | 800 050.00 | ||
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