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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : L'OUSTAOU DE HAUTE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| Name | L'OUSTAOU DE HAUTE PROVENCE |
| Siren | 419402193 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1210 |
| Management number | 1998B40081 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 291.00 | 5 291.00 | 5 291.00 | |
044 Total Fixed Assets | 5 291.00 | 5 291.00 | 5 291.00 | |
072 Receivables – Other | 144 886.00 | 144 886.00 | 144 886.00 | |
084 Cash | 7 293.00 | 7 293.00 | 7 293.00 | |
096 Total Current Assets + Prepaid Expenses | 152 179.00 | 152 179.00 | 152 179.00 | |
110 Total Assets | 157 470.00 | 157 470.00 | 157 470.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 095.00 | |||
132 Other Reserves | 37 460.00 | |||
136 Profit for the Year | -1 214.00 | |||
142 Total Equity - Total I | 157 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 129.00 | |||
176 Total debts | 129.00 | |||
180 Liabilities Total | 157 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 2 198.00 | 2 291.00 | 2 198.00 | |
264 Total operating expenses | 2 198.00 | 2 291.00 | 2 198.00 | |
270 Operating profit | -2 198.00 | -2 291.00 | -2 198.00 | |
280 Financial income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 16.00 | 17.00 | 16.00 | |
310 Profit or loss | -1 214.00 | -2 308.00 | -1 214.00 | |
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