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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LA RINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | LA RINE |
| Siren | 828149138 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1243 |
| Management number | 2017B00291 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 930.00 | 84 930.00 | 84 930.00 | |
AP Buildings | 481 270.00 | 85 862.00 | 395 408.00 | 481 270.00 |
AV Fixed assets in progress | 61 629.00 | 61 629.00 | 61 629.00 | |
BJ TOTAL (I) | 627 829.00 | 85 862.00 | 541 967.00 | 627 829.00 |
BZ Other receivables | 21 458.00 | 21 458.00 | 21 458.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 21 458.00 | 21 458.00 | 21 458.00 | |
CO Grand total (0 to V) | 649 287.00 | 85 862.00 | 563 425.00 | 649 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 228.00 | -43 117.00 | -42 228.00 | |
DL TOTAL (I) | 57 772.00 | 56 883.00 | 57 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 888.00 | 328 448.00 | 296 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 564.00 | 189 165.00 | 197 564.00 | |
DX Trade payables and related accounts | 11 200.00 | 11 200.00 | 11 200.00 | |
EC TOTAL (IV) | 505 653.00 | 528 813.00 | 505 653.00 | |
EE Grand total (I to V) | 563 425.00 | 585 696.00 | 563 425.00 | |
EG Accrued income and payables due within one year | 241 329.00 | 232 339.00 | 241 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 974.00 | |||
FX Taxes, duties, and similar payments | 819.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 274.00 | |||
GF Total Operating Expenses (II) | 28 067.00 | |||
GG - OPERATING RESULT (I - II) | -28 067.00 | |||
GR Interest and similar expenses | 14 161.00 | |||
GU Total financial expenses (VI) | 14 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 228.00 | 43 117.00 | 42 228.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 228.00 | -43 117.00 | -42 228.00 | |
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