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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : LES CHENES PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | LES CHENES PROMOTION |
| Siren | 830572616 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013435 |
| Management number | 2017B01013 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 651 329.00 | 1 651 329.00 | 1 651 329.00 | |
072 Receivables – Other | 563 148.00 | 563 148.00 | 563 148.00 | |
084 Cash | 75 306.00 | 75 306.00 | 75 306.00 | |
096 Total Current Assets + Prepaid Expenses | 2 289 783.00 | 2 289 783.00 | 2 289 783.00 | |
110 Total Assets | 2 289 783.00 | 2 289 783.00 | 2 289 783.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 060.00 | |||
136 Profit for the Year | -167 228.00 | |||
142 Total Equity - Total I | -168 288.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 231 078.00 | |||
172 Other debts | 2 226 993.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 458 071.00 | |||
180 Liabilities Total | 2 289 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 771 369.00 | 2 771 369.00 | ||
222 Inventory production | -2 942 684.00 | -2 942 684.00 | ||
230 Other income | 11 206.00 | 11 206.00 | ||
232 Total operating income excluding VAT | -160 109.00 | -160 109.00 | ||
234 Purchases of goods (including customs duties) | 719 936.00 | 719 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 124 014.00 | |||
240 Inventory changes (raw materials and supplies) | -719 936.00 | -1 124 014.00 | -719 936.00 | |
242 Other external expenses | 7 536.00 | 2 811.00 | 7 536.00 | |
264 Total operating expenses | 7 536.00 | 2 811.00 | 7 536.00 | |
270 Operating profit | -167 645.00 | -2 811.00 | -167 645.00 | |
280 Financial income | 417.00 | 417.00 | ||
310 Profit or loss | -167 228.00 | -2 811.00 | -167 228.00 | |
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