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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LE GROS CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-06-30 | Simplified |
| 2022-07-25 | Public | 2021-06-30 | Simplified |
| 2021-12-17 | Public | 2020-06-30 | Simplified |
| 2020-12-22 | Public | 2019-06-30 | Simplified |
| 2019-10-23 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-03-31 | Public | 2016-06-30 | Simplified |
| Name | LE GROS CHENE |
| Siren | 750388621 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 4464 |
| Management number | 2012B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86600 LUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 659.00 | 56 659.00 | 56 659.00 | |
044 Total Fixed Assets | 56 659.00 | 56 659.00 | 56 659.00 | |
072 Receivables – Other | 72 487.00 | 72 487.00 | 72 487.00 | |
084 Cash | 2 118.00 | 2 118.00 | 2 118.00 | |
096 Total Current Assets + Prepaid Expenses | 74 605.00 | 74 605.00 | 74 605.00 | |
110 Total Assets | 131 264.00 | 131 264.00 | 131 264.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 71 089.00 | |||
136 Profit for the Year | 9 515.00 | |||
142 Total Equity - Total I | 88 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 681.00 | |||
172 Other debts | 42 410.00 | |||
176 Total debts | 42 410.00 | |||
180 Liabilities Total | 131 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 001.00 | 12 000.00 | 12 001.00 | |
242 Other external expenses | 1 346.00 | 1 614.00 | 1 346.00 | |
243 (including business tax) | -5 551.00 | -5 551.00 | ||
244 Taxes, duties and similar payments | 555.00 | 312.00 | 555.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 8 216.00 | 7 926.00 | 8 216.00 | |
270 Operating profit | 3 785.00 | 4 074.00 | 3 785.00 | |
280 Financial income | 7 707.00 | 23 028.00 | 7 707.00 | |
294 Financial expenses | 285.00 | |||
300 Exceptional expenses | 204.00 | |||
306 Income tax's | 1 976.00 | 3 686.00 | 1 976.00 | |
310 Profit or loss | 9 515.00 | 22 927.00 | 9 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 56 652.00 | 56 652.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 450.00 | 450.00 | ||
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