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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : LA LICORNE 385
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Simplified |
| 2022-04-15 | Public | 2020-06-30 | Simplified |
| Name | LA LICORNE 385 |
| Siren | 879396034 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 1502 |
| Management number | 2019B00858 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Les Montils |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 073 320.00 | 1 073 320.00 | 1 073 320.00 | |
044 Total Fixed Assets | 1 073 320.00 | 1 073 320.00 | 1 073 320.00 | |
068 Receivables – Trade and related accounts | 184 589.00 | 184 589.00 | 184 589.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 109 565.00 | 109 565.00 | 109 565.00 | |
092 Prepaid expenses | 11 337.00 | 11 337.00 | 11 337.00 | |
096 Total Current Assets + Prepaid Expenses | 119 565.00 | 119 565.00 | 119 565.00 | |
110 Total Assets | 1 192 885.00 | 1 192 885.00 | 1 192 885.00 | |
120 Share or Individual Capital | 1 054 000.00 | |||
134 Retained Earnings | 14 916.00 | |||
136 Profit for the Year | 14 916.00 | |||
142 Total Equity - Total I | 1 068 916.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819.00 | |||
172 Other debts | 819.00 | |||
176 Total debts | 123 969.00 | |||
180 Liabilities Total | 1 192 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 073 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 824.00 | 153 824.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 154 024.00 | 154 024.00 | ||
242 Other external expenses | 4 884.00 | 4 884.00 | ||
244 Taxes, duties and similar payments | 11 586.00 | 11 586.00 | ||
250 Staff compensation | 81 000.00 | 81 000.00 | ||
252 Social security contributions | 34 168.00 | 34 168.00 | ||
262 Other expenses | 512.00 | 512.00 | ||
264 Total operating expenses | 4 884.00 | 4 884.00 | ||
270 Operating profit | -4 884.00 | -4 884.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 1 790.00 | 1 790.00 | ||
294 Financial expenses | 1 506.00 | 1 506.00 | ||
300 Exceptional expenses | 10 200.00 | 10 200.00 | ||
306 Income tax's | 4 284.00 | 4 284.00 | ||
310 Profit or loss | 14 916.00 | 14 916.00 | ||
316 Non-deductible compensation and personal benefits | 3 463.00 | 3 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073 320.00 | 1 073 320.00 | ||
490 Total Fixed Assets (Gross Value) | 1 073 320.00 | 1 073 320.00 | ||
492 Total Fixed Assets (Increases) | 1 073 320.00 | 1 073 320.00 | ||
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