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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LES OMBRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | LES OMBRAGES |
| Siren | 820689511 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 6032 |
| Management number | 2016B01445 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 524.00 | 313 565.00 | 786 959.00 | 1 100 524.00 |
044 Total Fixed Assets | 1 100 524.00 | 313 565.00 | 786 959.00 | 1 100 524.00 |
064 Advances and down payments on orders | 2 987.00 | 2 987.00 | 2 987.00 | |
068 Receivables – Trade and related accounts | 4 251.00 | 4 251.00 | 4 251.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 9 796.00 | 9 796.00 | 9 796.00 | |
092 Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
096 Total Current Assets + Prepaid Expenses | 22 885.00 | 22 885.00 | 22 885.00 | |
110 Total Assets | 1 123 410.00 | 313 565.00 | 809 844.00 | 1 123 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -115 076.00 | |||
136 Profit for the Year | -10 519.00 | |||
142 Total Equity - Total I | -124 595.00 | |||
156 Loans and similar debts | 817 723.00 | |||
164 Advances and down payments received on current orders | 1 093.00 | |||
166 Suppliers and related accounts | 5 140.00 | |||
172 Other debts | 110 483.00 | |||
176 Total debts | 934 439.00 | |||
180 Liabilities Total | 809 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536.00 | |||
199 Of which current accounts of debit partners | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 923.00 | 110 923.00 | ||
230 Other income | 8 825.00 | 8 825.00 | ||
232 Total operating income excluding VAT | 119 748.00 | 119 748.00 | ||
242 Other external expenses | 23 780.00 | 23 780.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 14 697.00 | 14 697.00 | ||
254 Depreciation and amortization | 61 231.00 | 61 231.00 | ||
264 Total operating expenses | 99 708.00 | 99 708.00 | ||
270 Operating profit | 20 040.00 | 20 040.00 | ||
294 Financial expenses | 28 054.00 | 28 054.00 | ||
300 Exceptional expenses | 2 505.00 | 2 505.00 | ||
310 Profit or loss | -10 519.00 | -10 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 536.00 | 536.00 | ||
490 Total Fixed Assets (Gross Value) | 1 099 988.00 | 1 099 988.00 | ||
492 Total Fixed Assets (Increases) | 536.00 | 536.00 | ||
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