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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LAKE ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| Name | LAKE ROSE |
| Siren | 880117114 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/001853 |
| Management number | 2019B02144 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
AN Land | 58 170.00 | 58 170.00 | 58 170.00 | |
AP Buildings | 523 529.00 | 4 734.00 | 518 795.00 | 523 529.00 |
AT Other tangible assets | 23 909.00 | 740.00 | 23 169.00 | 23 909.00 |
BJ TOTAL (I) | 608 108.00 | 6 307.00 | 601 801.00 | 608 108.00 |
BZ Other receivables | 1 225.00 | 1 225.00 | 1 225.00 | |
CF Cash and cash equivalents | 6 562.00 | 6 562.00 | 6 562.00 | |
CJ TOTAL (II) | 7 787.00 | 7 787.00 | 7 787.00 | |
CO Grand total (0 to V) | 615 895.00 | 6 307.00 | 609 588.00 | 615 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 020.00 | 1 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739.00 | -9 739.00 | ||
DL TOTAL (I) | -8 719.00 | -8 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 504 570.00 | 504 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 417.00 | 112 417.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 618 307.00 | 618 307.00 | ||
EE Grand total (I to V) | 609 588.00 | 609 588.00 | ||
EG Accrued income and payables due within one year | 136 756.00 | 136 756.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 885.00 | 8 885.00 | 8 885.00 | |
FJ Net sales | 8 885.00 | 8 885.00 | 8 885.00 | |
FR Total operating income (I) | 8 885.00 | |||
FW Other purchases and external expenses | 5 607.00 | |||
FX Taxes, duties, and similar payments | 1 312.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 307.00 | |||
GF Total Operating Expenses (II) | 13 226.00 | |||
GG - OPERATING RESULT (I - II) | -4 341.00 | |||
GR Interest and similar expenses | 5 398.00 | |||
GU Total financial expenses (VI) | 5 398.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 885.00 | 8 885.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624.00 | 18 624.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 739.00 | -9 739.00 | ||
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