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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LE 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-11-17 | Public | 2020-09-30 | Complete |
| 2020-10-07 | Public | 2019-09-30 | Complete |
| 2019-07-15 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-04-30 | Complete |
| Name | LE 38 |
| Siren | 819788134 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 2540 |
| Management number | 2016B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 336 858.00 | 336 858.00 | 336 858.00 | |
BZ Other receivables | 55 753.00 | 55 753.00 | 55 753.00 | |
CF Cash and cash equivalents | 170 252.00 | 170 252.00 | 170 252.00 | |
CJ TOTAL (II) | 226 006.00 | 226 006.00 | 226 006.00 | |
CO Grand total (0 to V) | 562 864.00 | 562 864.00 | 562 864.00 | |
CU Other investments | 336 858.00 | 336 858.00 | 336 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DH Retained earnings | -25 023.00 | -23 704.00 | -25 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 603.00 | -1 319.00 | -5 603.00 | |
DL TOTAL (I) | 81 873.00 | 87 476.00 | 81 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 377.00 | 106 377.00 | 72 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 404 990.00 | 220 732.00 | 404 990.00 | |
DX Trade payables and related accounts | 3 622.00 | 3 441.00 | 3 622.00 | |
EC TOTAL (IV) | 480 991.00 | 330 552.00 | 480 991.00 | |
EE Grand total (I to V) | 562 864.00 | 418 028.00 | 562 864.00 | |
EG Accrued income and payables due within one year | 442 941.00 | 258 193.00 | 442 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 163.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GF Total Operating Expenses (II) | 4 755.00 | |||
GG - OPERATING RESULT (I - II) | -4 755.00 | |||
GR Interest and similar expenses | 847.00 | |||
GU Total financial expenses (VI) | 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | -847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603.00 | 4 319.00 | 5 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 603.00 | -1 319.00 | -5 603.00 | |
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