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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LA FLANDRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-06-20 | Public | 2020-12-31 | Complete |
| Name | LA FLANDRIE |
| Siren | 849538681 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2019 |
| Management number | 2019B00147 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 Mauves-sur-Huisne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 959.00 | 17.00 | 941.00 | 959.00 |
AT Other tangible assets | 1 447.00 | 286.00 | 1 160.00 | 1 447.00 |
BJ TOTAL (I) | 2 406.00 | 304.00 | 2 102.00 | 2 406.00 |
BX Customers and related accounts | 731.00 | 731.00 | 731.00 | |
BZ Other receivables | 4 222.00 | 4 222.00 | 4 222.00 | |
CF Cash and cash equivalents | 2 135.00 | 2 135.00 | 2 135.00 | |
CH Prepaid expenses | 668.00 | 668.00 | 668.00 | |
CJ TOTAL (II) | 7 756.00 | 7 756.00 | 7 756.00 | |
CO Grand total (0 to V) | 10 162.00 | 304.00 | 9 858.00 | 10 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 311.00 | -24 311.00 | ||
DL TOTAL (I) | -21 311.00 | -21 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 220.00 | 29 220.00 | ||
DX Trade payables and related accounts | 1 949.00 | 1 949.00 | ||
EC TOTAL (IV) | 31 169.00 | 31 169.00 | ||
EE Grand total (I to V) | 9 858.00 | 9 858.00 | ||
EG Accrued income and payables due within one year | 31 169.00 | 31 169.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 552.00 | 3 552.00 | 3 552.00 | |
FJ Net sales | 3 552.00 | 3 552.00 | 3 552.00 | |
FR Total operating income (I) | 3 552.00 | |||
FW Other purchases and external expenses | 27 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 304.00 | |||
GF Total Operating Expenses (II) | 27 863.00 | |||
GG - OPERATING RESULT (I - II) | -24 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 552.00 | 3 552.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 863.00 | 27 863.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 311.00 | -24 311.00 | ||
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