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THE LIST OF BALANCE SHEET : LESGOUDS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-04 Public 2022-09-30 Simplified
2022-04-07 Public 2021-09-30 Simplified
2021-03-09 Public 2020-09-30 Simplified
2020-04-08 Public 2019-09-30 Simplified
2019-04-09 Public 2018-09-30 Simplified
2018-02-13 Public 2017-09-30 Simplified
2017-02-14 Public 2016-09-30 Simplified
NameLESGOUDS
Siren521328344
Closing2021-09-30
Registry code 3501
Registration number 4367
Management number2010B00594
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address35200 Rennes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 338 156.00 338 156.00 338 156.00
044 Total Fixed Assets 338 156.00 338 156.00 338 156.00
080 Sellable securities 100 000.00 100 000.00 100 000.00
084 Cash 49 186.00 49 186.00 49 186.00
096 Total Current Assets + Prepaid Expenses 149 186.00 149 186.00 149 186.00
110 Total Assets 487 342.00 487 342.00 487 342.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 130 457.00
136 Profit for the Year 96 173.00
142 Total Equity - Total I 229 931.00
156 Loans and similar debts 255 079.00
166 Suppliers and related accounts 1 490.00
169 Other debts including current accounts of partners for fiscal year N 842.00
172 Other debts 842.00
176 Total debts 257 411.00
180 Liabilities Total 487 342.00
182 Cost of fixed assets acquired or created during the financial year 288 236.00
184 Selling price excluding VAT of fixed assets sold during the financial year 288 236.00
195 Of which payables due in more than one year 203 836.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 433.00 4 433.00
244 Taxes, duties and similar payments 8 584.00 8 584.00
264 Total operating expenses 13 017.00 13 017.00
270 Operating profit -13 017.00 -13 017.00
280 Financial income 110 283.00 110 283.00
294 Financial expenses 1 092.00 1 092.00
310 Profit or loss 96 173.00 96 173.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 288 236.00 288 236.00

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