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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LES PERDRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LES PERDRIX |
| Siren | 399431584 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 696 |
| Management number | 2019B00411 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 5 763.00 | 5 763.00 | 5 763.00 | |
CF Cash and cash equivalents | 6 306.00 | 6 306.00 | 6 306.00 | |
CJ TOTAL (II) | 12 069.00 | 12 069.00 | 12 069.00 | |
CO Grand total (0 to V) | 32 069.00 | 32 069.00 | 32 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 21 930.00 | 13 767.00 | 21 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | 8 162.00 | -1 756.00 | |
DL TOTAL (I) | 28 558.00 | 30 314.00 | 28 558.00 | |
DX Trade payables and related accounts | 3 511.00 | 3 765.00 | 3 511.00 | |
EC TOTAL (IV) | 3 511.00 | 3 765.00 | 3 511.00 | |
EE Grand total (I to V) | 32 069.00 | 34 079.00 | 32 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 756.00 | |||
GF Total Operating Expenses (II) | 1 756.00 | |||
GG - OPERATING RESULT (I - II) | -1 756.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 55.00 | |||
HD Total exceptional income (VII) | 55.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 055.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756.00 | 3 892.00 | 1 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | 8 162.00 | -1 756.00 | |
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