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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : L INTERLUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | L'INTERLUDE |
| Siren | 343233045 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 1528 |
| Management number | 1988B00060 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 772 752.00 | 113 378.00 | 659 373.00 | 772 752.00 |
040 Financial Assets | 2 712.00 | 2 712.00 | 2 712.00 | |
044 Total Fixed Assets | 775 464.00 | 113 378.00 | 662 085.00 | 775 464.00 |
068 Receivables – Trade and related accounts | 5 682.00 | 5 682.00 | 5 682.00 | |
072 Receivables – Other | 66 052.00 | 66 052.00 | 66 052.00 | |
084 Cash | 96 125.00 | 96 125.00 | 96 125.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 167 859.00 | 167 859.00 | 167 859.00 | |
110 Total Assets | 943 323.00 | 113 378.00 | 829 945.00 | 943 323.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 18 709.00 | |||
134 Retained Earnings | 345 350.00 | |||
136 Profit for the Year | 22 297.00 | |||
142 Total Equity - Total I | 661 356.00 | |||
156 Loans and similar debts | 85 924.00 | |||
166 Suppliers and related accounts | 26 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 471.00 | |||
172 Other debts | 56 439.00 | |||
176 Total debts | 168 589.00 | |||
180 Liabilities Total | 829 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 331 638.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 292.00 | |||
195 Of which payables due in more than one year | 58 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 903.00 | 85 972.00 | 114 903.00 | |
230 Other income | 1 592.00 | 1.00 | 1 592.00 | |
232 Total operating income excluding VAT | 116 495.00 | 85 972.00 | 116 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | 1 452.00 | ||
242 Other external expenses | 63 620.00 | 57 458.00 | 63 620.00 | |
244 Taxes, duties and similar payments | 6 040.00 | 3 025.00 | 6 040.00 | |
254 Depreciation and amortization | 35 287.00 | 26 337.00 | 35 287.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 106 397.00 | 86 820.00 | 106 397.00 | |
270 Operating profit | 10 099.00 | -848.00 | 10 099.00 | |
280 Financial income | 40.00 | 1 257.00 | 40.00 | |
290 Exceptional income | 31 747.00 | 31.00 | 31 747.00 | |
294 Financial expenses | 1 174.00 | 798.00 | 1 174.00 | |
300 Exceptional expenses | 18 416.00 | 18 416.00 | ||
310 Profit or loss | 22 297.00 | -357.00 | 22 297.00 | |
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