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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | LA COMPAGNIE |
| Siren | 821402534 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010884 |
| Management number | 2016B00879 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 366 381.00 | 131 046.00 | 235 335.00 | 366 381.00 |
044 Total Fixed Assets | 366 381.00 | 131 046.00 | 235 335.00 | 366 381.00 |
072 Receivables – Other | 49 514.00 | 49 514.00 | 49 514.00 | |
084 Cash | 4 057.00 | 4 057.00 | 4 057.00 | |
096 Total Current Assets + Prepaid Expenses | 53 571.00 | 53 571.00 | 53 571.00 | |
110 Total Assets | 419 953.00 | 131 046.00 | 288 907.00 | 419 953.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 177.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -418.00 | |||
142 Total Equity - Total I | 34 960.00 | |||
156 Loans and similar debts | 244 594.00 | |||
166 Suppliers and related accounts | 1 943.00 | |||
172 Other debts | 7 411.00 | |||
176 Total debts | 253 947.00 | |||
180 Liabilities Total | 288 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 250.00 | 35 716.00 | 33 250.00 | |
230 Other income | 847.00 | 1 023.00 | 847.00 | |
232 Total operating income excluding VAT | 34 097.00 | 36 739.00 | 34 097.00 | |
242 Other external expenses | 3 861.00 | 4 186.00 | 3 861.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 1 590.00 | 1 363.00 | |
254 Depreciation and amortization | 25 459.00 | 25 899.00 | 25 459.00 | |
264 Total operating expenses | 30 683.00 | 31 676.00 | 30 683.00 | |
270 Operating profit | 3 414.00 | 5 063.00 | 3 414.00 | |
280 Financial income | 528.00 | 203.00 | 528.00 | |
290 Exceptional income | 88 284.00 | |||
294 Financial expenses | 4 359.00 | 5 423.00 | 4 359.00 | |
300 Exceptional expenses | 47 958.00 | |||
306 Income tax's | 6 097.00 | |||
310 Profit or loss | -418.00 | 34 072.00 | -418.00 | |
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