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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : LES ALLONNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | LES ALLONNAISES |
| Siren | 889129136 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6146 |
| Management number | 2020B00748 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 590 526.00 | 43 504.00 | 547 022.00 | 590 526.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 590 541.00 | 43 504.00 | 547 037.00 | 590 541.00 |
068 Receivables – Trade and related accounts | 2 024.00 | 2 024.00 | 2 024.00 | |
072 Receivables – Other | 15 207.00 | 15 207.00 | 15 207.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 46 215.00 | 46 215.00 | 46 215.00 | |
096 Total Current Assets + Prepaid Expenses | 173 446.00 | 173 446.00 | 173 446.00 | |
110 Total Assets | 763 986.00 | 43 504.00 | 720 483.00 | 763 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -23 541.00 | |||
142 Total Equity - Total I | -18 541.00 | |||
156 Loans and similar debts | 659 524.00 | |||
166 Suppliers and related accounts | 2 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 500.00 | |||
172 Other debts | 60 273.00 | |||
174 Prepaid income | 16 433.00 | |||
176 Total debts | 739 024.00 | |||
180 Liabilities Total | 720 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590 541.00 | |||
195 Of which payables due in more than one year | 462 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 358.00 | 40 358.00 | ||
226 Operating subsidies received | 16 433.00 | 16 433.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 792.00 | 56 792.00 | ||
242 Other external expenses | 22 123.00 | 22 123.00 | ||
244 Taxes, duties and similar payments | 7 322.00 | 7 322.00 | ||
254 Depreciation and amortization | 43 504.00 | 43 504.00 | ||
264 Total operating expenses | 72 950.00 | 72 950.00 | ||
270 Operating profit | -16 158.00 | -16 158.00 | ||
294 Financial expenses | 7 384.00 | 7 384.00 | ||
310 Profit or loss | -23 541.00 | -23 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 13 296.00 | 13 296.00 | ||
432 INCREASES Tangible Assets – Buildings | 567 520.00 | 567 520.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 710.00 | 9 710.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 590 541.00 | 590 541.00 | ||
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