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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : LA CAPELINE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | LA CAPELINE ROUGE |
| Siren | 853808939 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3423 |
| Management number | 2019B00438 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 VIELLE-AURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 189 958.00 | 189 958.00 | 189 958.00 | |
044 Total Fixed Assets | 189 958.00 | 189 958.00 | 189 958.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 667.00 | 667.00 | 667.00 | |
110 Total Assets | 190 626.00 | 190 626.00 | 190 626.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 378.00 | |||
136 Profit for the Year | -18 124.00 | |||
140 Regulated Provisions | 14 011.00 | |||
142 Total Equity - Total I | -17 491.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 208 117.00 | |||
176 Total debts | 208 117.00 | |||
180 Liabilities Total | 190 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 466.00 | 6 406.00 | 5 466.00 | |
244 Taxes, duties and similar payments | 5 691.00 | 699.00 | 5 691.00 | |
264 Total operating expenses | 11 157.00 | 7 105.00 | 11 157.00 | |
270 Operating profit | -11 157.00 | -7 105.00 | -11 157.00 | |
294 Financial expenses | -74.00 | 302.00 | -74.00 | |
300 Exceptional expenses | 7 041.00 | 6 970.00 | 7 041.00 | |
310 Profit or loss | -18 124.00 | -14 378.00 | -18 124.00 | |
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