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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LA SUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| Name | LA SUITE |
| Siren | 878962166 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3321 |
| Management number | 2019B01276 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 000.00 | 378 000.00 | 378 000.00 | |
BZ Other receivables | 73 062.00 | 73 062.00 | 73 062.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 73 062.00 | 73 062.00 | 73 062.00 | |
CO Grand total (0 to V) | 451 062.00 | 451 062.00 | 451 062.00 | |
CU Other investments | 378 000.00 | 378 000.00 | 378 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 153.00 | -10 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 377.00 | -10 153.00 | -7 377.00 | |
DL TOTAL (I) | -7 530.00 | -153.00 | -7 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 434.00 | 249 807.00 | 225 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | 233 000.00 | 233 000.00 | |
DX Trade payables and related accounts | 2 977.00 | |||
EA Other liabilities | 158.00 | 158.00 | 158.00 | |
EC TOTAL (IV) | 458 592.00 | 485 942.00 | 458 592.00 | |
EE Grand total (I to V) | 451 062.00 | 485 789.00 | 451 062.00 | |
EG Accrued income and payables due within one year | 458 592.00 | 485 942.00 | 458 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 320.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 320.00 | |||
GG - OPERATING RESULT (I - II) | -4 320.00 | |||
GR Interest and similar expenses | 3 056.00 | |||
GU Total financial expenses (VI) | 3 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377.00 | 10 153.00 | 7 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 377.00 | -10 153.00 | -7 377.00 | |
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