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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LA GANANSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | LA GANANSE |
| Siren | 493472948 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44656 |
| Management number | 2006B25121 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 201.00 | 776.00 | 1 977.00 |
AH Goodwill | 850 000.00 | 850 000.00 | 850 000.00 | |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 727.00 | 2 727.00 | |
AT Other tangible assets | 189 894.00 | 97 006.00 | 92 888.00 | 189 894.00 |
BB Receivables related to investments | 241 212.00 | 241 212.00 | 241 212.00 | |
BH Other financial assets | 17 053.00 | 17 053.00 | 17 053.00 | |
BJ TOTAL (I) | 1 302 862.00 | 100 933.00 | 1 201 929.00 | 1 302 862.00 |
BT Goods | 149 259.00 | 24 816.00 | 124 443.00 | 149 259.00 |
BZ Other receivables | 44 375.00 | 44 375.00 | 44 375.00 | |
CF Cash and cash equivalents | 15 777.00 | 15 777.00 | 15 777.00 | |
CH Prepaid expenses | 4 990.00 | 4 990.00 | 4 990.00 | |
CJ TOTAL (II) | 214 401.00 | 24 816.00 | 189 585.00 | 214 401.00 |
CO Grand total (0 to V) | 1 517 263.00 | 125 749.00 | 1 391 514.00 | 1 517 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 738 871.00 | 738 871.00 | 738 871.00 | |
DH Retained earnings | -70 099.00 | -70 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 515.00 | -70 099.00 | 81 515.00 | |
DL TOTAL (I) | 805 287.00 | 723 772.00 | 805 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 342.00 | 288 465.00 | 306 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 378.00 | 514.00 | |
DX Trade payables and related accounts | 140 969.00 | 99 534.00 | 140 969.00 | |
DY Tax and social security liabilities | 116 033.00 | 150 244.00 | 116 033.00 | |
EA Other liabilities | 22 368.00 | 20 041.00 | 22 368.00 | |
EC TOTAL (IV) | 586 227.00 | 558 662.00 | 586 227.00 | |
EE Grand total (I to V) | 1 391 514.00 | 1 282 434.00 | 1 391 514.00 | |
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