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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : LES THEOLOGIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| Name | LES THEOLOGIENS |
| Siren | 888991957 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 3682 |
| Management number | 2020B01681 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667 735.00 | 10 721.00 | 657 014.00 | 667 735.00 |
044 Total Fixed Assets | 667 735.00 | 10 721.00 | 657 014.00 | 667 735.00 |
068 Receivables – Trade and related accounts | 5 625.00 | 5 625.00 | 5 625.00 | |
072 Receivables – Other | 30 698.00 | 30 698.00 | 30 698.00 | |
084 Cash | 84 735.00 | 84 735.00 | 84 735.00 | |
096 Total Current Assets + Prepaid Expenses | 121 058.00 | 121 058.00 | 121 058.00 | |
110 Total Assets | 788 793.00 | 10 721.00 | 778 072.00 | 788 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -40 652.00 | |||
142 Total Equity - Total I | -39 652.00 | |||
156 Loans and similar debts | 534 631.00 | |||
166 Suppliers and related accounts | 111 214.00 | |||
172 Other debts | 171 880.00 | |||
176 Total debts | 817 725.00 | |||
180 Liabilities Total | 778 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 41 855.00 | 41 855.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
254 Depreciation and amortization | 10 721.00 | 10 721.00 | ||
264 Total operating expenses | 53 276.00 | 53 276.00 | ||
270 Operating profit | -35 276.00 | -35 276.00 | ||
294 Financial expenses | 5 376.00 | 5 376.00 | ||
310 Profit or loss | -40 652.00 | -40 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 51 634.00 | 51 634.00 | ||
432 INCREASES Tangible Assets – Buildings | 273 366.00 | 273 366.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 340 339.00 | 340 339.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 396.00 | 2 396.00 | ||
492 Total Fixed Assets (Increases) | 667 735.00 | 667 735.00 | ||
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