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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | LA SOURCE |
| Siren | 804638195 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034580 |
| Management number | 2014B05122 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 570 610.00 | 480 000.00 | 90 610.00 | 570 610.00 |
044 Total Fixed Assets | 570 610.00 | 480 000.00 | 90 610.00 | 570 610.00 |
084 Cash | 91 621.00 | 91 621.00 | 91 621.00 | |
096 Total Current Assets + Prepaid Expenses | 91 621.00 | 91 621.00 | 91 621.00 | |
110 Total Assets | 662 232.00 | 480 000.00 | 182 232.00 | 662 232.00 |
120 Share or Individual Capital | 488 000.00 | |||
134 Retained Earnings | -299 196.00 | |||
136 Profit for the Year | -57 397.00 | |||
142 Total Equity - Total I | 131 407.00 | |||
156 Loans and similar debts | 25 707.00 | |||
166 Suppliers and related accounts | 3 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 767.00 | |||
172 Other debts | 21 767.00 | |||
176 Total debts | 50 824.00 | |||
180 Liabilities Total | 182 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 231.00 | 2 979.00 | 8 231.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 563.00 | 314.00 | |
264 Total operating expenses | 8 545.00 | 3 542.00 | 8 545.00 | |
270 Operating profit | -8 545.00 | -3 542.00 | -8 545.00 | |
280 Financial income | 1 204.00 | 612.00 | 1 204.00 | |
294 Financial expenses | 50 056.00 | 150 042.00 | 50 056.00 | |
310 Profit or loss | -57 397.00 | -152 972.00 | -57 397.00 | |
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