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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LES PATURAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-10-31 | Simplified |
| 2020-06-04 | Public | 2019-10-31 | Complete |
| 2019-05-15 | Public | 2018-10-31 | Complete |
| Name | LES PATURAUX |
| Siren | 828582239 |
| Closing | 2020-10-31 |
| Registry code | 8801 |
| Registration number | 1901 |
| Management number | 2017B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88360 Ferdrupt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 149 282.00 | 1 149 282.00 | 1 149 282.00 | |
044 Total Fixed Assets | 1 149 282.00 | 1 149 282.00 | 1 149 282.00 | |
072 Receivables – Other | 40 099.00 | 40 099.00 | 40 099.00 | |
084 Cash | 7 857.00 | 7 857.00 | 7 857.00 | |
092 Prepaid expenses | 6 198.00 | 6 198.00 | 6 198.00 | |
096 Total Current Assets + Prepaid Expenses | 54 154.00 | 54 154.00 | 54 154.00 | |
110 Total Assets | 1 203 436.00 | 1 203 436.00 | 1 203 436.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 273.00 | |||
132 Other Reserves | 90 185.00 | |||
136 Profit for the Year | 53 076.00 | |||
140 Regulated Provisions | 18 662.00 | |||
142 Total Equity - Total I | 267 195.00 | |||
156 Loans and similar debts | 730 534.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 441.00 | |||
172 Other debts | 204 243.00 | |||
176 Total debts | 936 241.00 | |||
180 Liabilities Total | 1 203 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 635 672.00 | |||
195 Of which payables due in more than one year | 588 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 154.00 | 4 154.00 | ||
264 Total operating expenses | 4 154.00 | 4 154.00 | ||
270 Operating profit | -4 154.00 | -4 154.00 | ||
280 Financial income | 70 030.00 | 70 030.00 | ||
294 Financial expenses | 5 989.00 | 5 989.00 | ||
300 Exceptional expenses | 6 812.00 | 6 812.00 | ||
310 Profit or loss | 53 076.00 | 53 076.00 | ||
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