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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LES ECUREUILS |
| Siren | 817937220 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2022/002705 |
| Management number | 2016B00068 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 000.00 | 27 603.00 | 187 397.00 | 215 000.00 |
044 Total Fixed Assets | 215 000.00 | 27 603.00 | 187 397.00 | 215 000.00 |
072 Receivables – Other | 2 286.00 | 2 286.00 | 2 286.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
110 Total Assets | 217 394.00 | 27 603.00 | 189 791.00 | 217 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 437.00 | |||
142 Total Equity - Total I | -7 437.00 | |||
156 Loans and similar debts | 71 762.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 465.00 | |||
172 Other debts | 123 065.00 | |||
176 Total debts | 197 227.00 | |||
180 Liabilities Total | 189 791.00 | |||
195 Of which payables due in more than one year | 55 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 300.00 | 2 900.00 | 3 300.00 | |
232 Total operating income excluding VAT | 3 300.00 | 2 900.00 | 3 300.00 | |
242 Other external expenses | 2 308.00 | 5 112.00 | 2 308.00 | |
244 Taxes, duties and similar payments | 721.00 | 927.00 | 721.00 | |
254 Depreciation and amortization | 7 291.00 | 7 291.00 | 7 291.00 | |
264 Total operating expenses | 10 319.00 | 13 329.00 | 10 319.00 | |
270 Operating profit | -7 019.00 | -10 429.00 | -7 019.00 | |
294 Financial expenses | 1 417.00 | 1 553.00 | 1 417.00 | |
310 Profit or loss | -8 437.00 | -11 982.00 | -8 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 000.00 | 215 000.00 | ||
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