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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LE PAS DU LOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE PAS DU LOUP |
| Siren | 389844135 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12239 |
| Management number | 1993B00080 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 602 362.00 | 275 227.00 | 327 135.00 | 602 362.00 |
044 Total Fixed Assets | 602 362.00 | 275 227.00 | 327 135.00 | 602 362.00 |
084 Cash | 5 401.00 | 5 401.00 | 5 401.00 | |
096 Total Current Assets + Prepaid Expenses | 5 401.00 | 5 401.00 | 5 401.00 | |
110 Total Assets | 607 763.00 | 275 227.00 | 332 536.00 | 607 763.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 354.00 | |||
134 Retained Earnings | -8 503.00 | |||
136 Profit for the Year | 9 880.00 | |||
142 Total Equity - Total I | 61 731.00 | |||
156 Loans and similar debts | 240 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 892.00 | |||
172 Other debts | 30 806.00 | |||
176 Total debts | 270 806.00 | |||
180 Liabilities Total | 332 536.00 | |||
195 Of which payables due in more than one year | 210 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 718.00 | 49 896.00 | 50 718.00 | |
230 Other income | 565.00 | 1 842.00 | 565.00 | |
232 Total operating income excluding VAT | 51 283.00 | 51 738.00 | 51 283.00 | |
242 Other external expenses | 3 725.00 | 5 828.00 | 3 725.00 | |
244 Taxes, duties and similar payments | 7 839.00 | 7 676.00 | 7 839.00 | |
254 Depreciation and amortization | 24 470.00 | 24 470.00 | 24 470.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 36 035.00 | 37 979.00 | 36 035.00 | |
270 Operating profit | 15 248.00 | 13 760.00 | 15 248.00 | |
294 Financial expenses | 5 125.00 | 5 725.00 | 5 125.00 | |
306 Income tax's | 243.00 | 243.00 | ||
310 Profit or loss | 9 880.00 | 8 035.00 | 9 880.00 | |
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