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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LES GLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LES GLAIS |
| Siren | 527675300 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 1903 |
| Management number | 2010B00579 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 845.00 | 120 693.00 | 26 152.00 | 146 845.00 |
040 Financial Assets | 225 835.00 | 225 835.00 | 225 835.00 | |
044 Total Fixed Assets | 372 680.00 | 120 693.00 | 251 987.00 | 372 680.00 |
068 Receivables – Trade and related accounts | 11 440.00 | 11 440.00 | 11 440.00 | |
072 Receivables – Other | 3 980.00 | 3 980.00 | 3 980.00 | |
084 Cash | 4 713.00 | 4 713.00 | 4 713.00 | |
088 Cash | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 20 853.00 | 20 853.00 | 20 853.00 | |
110 Total Assets | 393 533.00 | 120 693.00 | 272 840.00 | 393 533.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 132 571.00 | |||
134 Retained Earnings | -4 865.00 | |||
136 Profit for the Year | -6 073.00 | |||
142 Total Equity - Total I | 122 623.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 992.00 | |||
172 Other debts | 148 225.00 | |||
176 Total debts | 150 217.00 | |||
180 Liabilities Total | 272 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 756.00 | 23 493.00 | 22 756.00 | |
232 Total operating income excluding VAT | 22 756.00 | 23 493.00 | 22 756.00 | |
242 Other external expenses | 21 540.00 | 20 780.00 | 21 540.00 | |
254 Depreciation and amortization | 7 004.00 | 7 011.00 | 7 004.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 28 544.00 | 27 799.00 | 28 544.00 | |
270 Operating profit | -5 788.00 | -4 305.00 | -5 788.00 | |
294 Financial expenses | 285.00 | 560.00 | 285.00 | |
310 Profit or loss | -6 073.00 | -4 865.00 | -6 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | 1 163.00 | ||
482 INCREASES Financial Assets | 224 335.00 | 224 335.00 | ||
490 Total Fixed Assets (Gross Value) | 147 182.00 | 147 182.00 | ||
492 Total Fixed Assets (Increases) | 225 499.00 | 225 499.00 | ||
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