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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : L'ALLEE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | L'ALLEE DU LAC |
| Siren | 528299738 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 4385 |
| Management number | 2010B02562 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 737.00 | 199 319.00 | 232 418.00 | 431 737.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 432 737.00 | 199 319.00 | 233 418.00 | 432 737.00 |
064 Advances and down payments on orders | 3 007.00 | 3 007.00 | 3 007.00 | |
068 Receivables – Trade and related accounts | 8 765.00 | 8 765.00 | 8 765.00 | |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
084 Cash | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 13 057.00 | 13 057.00 | 13 057.00 | |
110 Total Assets | 445 795.00 | 199 319.00 | 246 475.00 | 445 795.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 25 316.00 | |||
142 Total Equity - Total I | 27 516.00 | |||
156 Loans and similar debts | 126 523.00 | |||
166 Suppliers and related accounts | 1 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 528.00 | |||
172 Other debts | 90 809.00 | |||
176 Total debts | 218 959.00 | |||
180 Liabilities Total | 246 475.00 | |||
195 Of which payables due in more than one year | 87 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 685.00 | 63 685.00 | ||
232 Total operating income excluding VAT | 63 685.00 | 63 685.00 | ||
242 Other external expenses | 6 718.00 | 6 718.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
254 Depreciation and amortization | 21 722.00 | 21 722.00 | ||
264 Total operating expenses | 28 904.00 | 28 904.00 | ||
270 Operating profit | 34 782.00 | 34 782.00 | ||
294 Financial expenses | 4 999.00 | 4 999.00 | ||
306 Income tax's | 4 467.00 | 4 467.00 | ||
310 Profit or loss | 25 316.00 | 25 316.00 | ||
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