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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : L'ESPARGOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2017-12-31 | Complete |
| Name | L'ESPARGOULE |
| Siren | 823031547 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12122 |
| Management number | 2016D00777 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 295 003.00 | 295 003.00 | 295 003.00 | |
044 Total Fixed Assets | 295 003.00 | 295 003.00 | 295 003.00 | |
072 Receivables – Other | 21 147.00 | 21 147.00 | 21 147.00 | |
084 Cash | 13 043.00 | 13 043.00 | 13 043.00 | |
096 Total Current Assets + Prepaid Expenses | 34 191.00 | 34 191.00 | 34 191.00 | |
110 Total Assets | 329 194.00 | 329 194.00 | 329 194.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 317.00 | |||
134 Retained Earnings | 24 457.00 | |||
136 Profit for the Year | -8 144.00 | |||
142 Total Equity - Total I | 23 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 463.00 | |||
172 Other debts | 305 463.00 | |||
176 Total debts | 305 463.00 | |||
180 Liabilities Total | 329 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 730.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 84 141.00 | |||
195 Of which payables due in more than one year | 305 463.00 | |||
197 Of which receivables due in more than one year | 19 106.00 | |||
199 Of which current accounts of debit partners | 19 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 502.00 | 10 757.00 | 7 502.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 7 502.00 | 10 768.00 | 7 502.00 | |
242 Other external expenses | 7 732.00 | 2 415.00 | 7 732.00 | |
264 Total operating expenses | 7 732.00 | 2 415.00 | 7 732.00 | |
270 Operating profit | -229.00 | 8 352.00 | -229.00 | |
280 Financial income | 4 873.00 | 4 050.00 | 4 873.00 | |
290 Exceptional income | 84 141.00 | 84 141.00 | ||
300 Exceptional expenses | 96 986.00 | 96 986.00 | ||
306 Income tax's | -57.00 | -58.00 | -57.00 | |
310 Profit or loss | -8 144.00 | 12 461.00 | -8 144.00 | |
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