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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : LES GENTIANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LES GENTIANES |
| Siren | 501440465 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9805 |
| Management number | 2008B50440 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73790 Tours-en-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 565 688.00 | 2 411 798.00 | 3 153 890.00 | 5 565 688.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 5 565 848.00 | 2 411 798.00 | 3 154 050.00 | 5 565 848.00 |
068 Receivables – Trade and related accounts | 318 676.00 | 318 676.00 | 318 676.00 | |
072 Receivables – Other | 73 072.00 | 73 072.00 | 73 072.00 | |
084 Cash | 446 039.00 | 446 039.00 | 446 039.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 839 656.00 | 839 656.00 | 839 656.00 | |
110 Total Assets | 6 405 504.00 | 2 411 798.00 | 3 993 706.00 | 6 405 504.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 77 776.00 | |||
140 Regulated Provisions | 85 000.00 | |||
142 Total Equity - Total I | 172 776.00 | |||
156 Loans and similar debts | 3 478 180.00 | |||
166 Suppliers and related accounts | 53 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 811.00 | |||
172 Other debts | 25 973.00 | |||
174 Prepaid income | 263 275.00 | |||
176 Total debts | 3 820 930.00 | |||
180 Liabilities Total | 3 993 706.00 | |||
195 Of which payables due in more than one year | 3 235 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 454 704.00 | 448 667.00 | 454 704.00 | |
230 Other income | 145.00 | |||
232 Total operating income excluding VAT | 454 704.00 | 448 812.00 | 454 704.00 | |
242 Other external expenses | 81 320.00 | 69 370.00 | 81 320.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 25 527.00 | 25 876.00 | 25 527.00 | |
254 Depreciation and amortization | 185 523.00 | 185 523.00 | 185 523.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 292 375.00 | 280 770.00 | 292 375.00 | |
270 Operating profit | 162 329.00 | 168 042.00 | 162 329.00 | |
280 Financial income | 58.00 | 211.00 | 58.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | 5 000.00 | |
294 Financial expenses | 89 612.00 | 99 057.00 | 89 612.00 | |
300 Exceptional expenses | 400.00 | |||
310 Profit or loss | 77 776.00 | 73 796.00 | 77 776.00 | |
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