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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LES TONNEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Simplified |
| 2022-07-21 | Public | 2021-03-31 | Simplified |
| 2020-08-26 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | LES TONNEAUX |
| Siren | 804435477 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 4511 |
| Management number | 2014B00557 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 471 854.00 | 471 854.00 | 471 854.00 | |
044 Total Fixed Assets | 471 854.00 | 471 854.00 | 471 854.00 | |
072 Receivables – Other | 17 303.00 | 17 303.00 | 17 303.00 | |
084 Cash | 684 664.00 | 684 664.00 | 684 664.00 | |
096 Total Current Assets + Prepaid Expenses | 701 967.00 | 701 967.00 | 701 967.00 | |
110 Total Assets | 1 173 821.00 | 1 173 821.00 | 1 173 821.00 | |
120 Share or Individual Capital | 418 200.00 | |||
126 Legal Reserve | 41 820.00 | |||
132 Other Reserves | 343 517.00 | |||
136 Profit for the Year | 306 995.00 | |||
140 Regulated Provisions | 1 854.00 | |||
142 Total Equity - Total I | 1 112 385.00 | |||
156 Loans and similar debts | 45 789.00 | |||
166 Suppliers and related accounts | 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 644.00 | |||
172 Other debts | 14 849.00 | |||
176 Total debts | 61 436.00 | |||
180 Liabilities Total | 1 173 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 674.00 | 2 859.00 | 1 674.00 | |
264 Total operating expenses | 1 674.00 | 2 859.00 | 1 674.00 | |
270 Operating profit | -1 674.00 | -2 859.00 | -1 674.00 | |
280 Financial income | 310 873.00 | 121 157.00 | 310 873.00 | |
300 Exceptional expenses | 155.00 | |||
306 Income tax's | 2 205.00 | 622.00 | 2 205.00 | |
310 Profit or loss | 306 995.00 | 117 522.00 | 306 995.00 | |
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