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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : LA PENSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PENSEE |
| Siren | 798794343 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3126 |
| Management number | 2013B00816 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59690 VIEUX CONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | 539.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | 1 318.00 | |
AT Other tangible assets | 9 257.00 | 3 991.00 | 5 265.00 | 9 257.00 |
BJ TOTAL (I) | 26 113.00 | 5 848.00 | 20 265.00 | 26 113.00 |
BL Raw materials, supplies | 7 831.00 | 7 831.00 | 7 831.00 | |
BT Goods | 23 699.00 | 23 699.00 | 23 699.00 | |
BX Customers and related accounts | 2 485.00 | 2 485.00 | 2 485.00 | |
BZ Other receivables | 8 441.00 | 8 441.00 | 8 441.00 | |
CF Cash and cash equivalents | 27 899.00 | 27 899.00 | 27 899.00 | |
CH Prepaid expenses | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 70 867.00 | 70 867.00 | 70 867.00 | |
CO Grand total (0 to V) | 96 980.00 | 5 848.00 | 91 132.00 | 96 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 41 501.00 | 28 424.00 | 41 501.00 | |
DH Retained earnings | -15 762.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 705.00 | 28 839.00 | -5 705.00 | |
DL TOTAL (I) | 41 297.00 | 47 001.00 | 41 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | 10 134.00 | 8 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 4 291.00 | 867.00 | |
DX Trade payables and related accounts | 17 053.00 | 13 420.00 | 17 053.00 | |
DY Tax and social security liabilities | 22 494.00 | 16 649.00 | 22 494.00 | |
EA Other liabilities | 640.00 | 1 200.00 | 640.00 | |
EC TOTAL (IV) | 49 836.00 | 45 694.00 | 49 836.00 | |
EE Grand total (I to V) | 91 133.00 | 92 695.00 | 91 133.00 | |
EG Accrued income and payables due within one year | 43 747.00 | 45 694.00 | 43 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 134.00 | 196.00 | |
EI Including equity loans | 867.00 | 867.00 | ||
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