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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : LITTLE BEAR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | LITTLE BEAR GROUPE |
| Siren | 848472429 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003764 |
| Management number | 2019B00903 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31210 CLARAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 998.00 | 16 304.00 | 29 693.00 | 45 998.00 |
040 Financial Assets | 1 618 476.00 | 1 618 476.00 | 1 618 476.00 | |
044 Total Fixed Assets | 1 664 474.00 | 16 304.00 | 1 648 169.00 | 1 664 474.00 |
068 Receivables – Trade and related accounts | 197 241.00 | 197 241.00 | 197 241.00 | |
072 Receivables – Other | 197 581.00 | 197 581.00 | 197 581.00 | |
084 Cash | 61 586.00 | 61 586.00 | 61 586.00 | |
096 Total Current Assets + Prepaid Expenses | 456 409.00 | 456 409.00 | 456 409.00 | |
110 Total Assets | 2 120 883.00 | 16 304.00 | 2 104 579.00 | 2 120 883.00 |
120 Share or Individual Capital | 786 880.00 | |||
134 Retained Earnings | -89 711.00 | |||
136 Profit for the Year | 8 998.00 | |||
142 Total Equity - Total I | 706 167.00 | |||
156 Loans and similar debts | 1 062 426.00 | |||
166 Suppliers and related accounts | 62 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 548.00 | |||
172 Other debts | 273 132.00 | |||
176 Total debts | 1 398 411.00 | |||
180 Liabilities Total | 2 104 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 368.00 | 164 368.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 164 374.00 | 164 374.00 | ||
242 Other external expenses | 56 755.00 | 56 755.00 | ||
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
250 Staff compensation | 17 198.00 | 17 198.00 | ||
252 Social security contributions | 7 708.00 | 7 708.00 | ||
254 Depreciation and amortization | 14 640.00 | 14 640.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 97 102.00 | 97 102.00 | ||
270 Operating profit | 67 271.00 | 67 271.00 | ||
290 Exceptional income | 1 345.00 | 1 345.00 | ||
294 Financial expenses | 57 359.00 | 57 359.00 | ||
300 Exceptional expenses | 2 258.00 | 2 258.00 | ||
310 Profit or loss | 8 998.00 | 8 998.00 | ||
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