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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LARTIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| Name | LARTIGUE |
| Siren | 830167342 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2829 |
| Management number | 2017B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32800 REANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 159 931.00 | 1 500.00 | 158 431.00 | 159 931.00 |
CF Cash and cash equivalents | 32 716.00 | 32 716.00 | 32 716.00 | |
CJ TOTAL (II) | 32 716.00 | 32 716.00 | 32 716.00 | |
CO Grand total (0 to V) | 192 647.00 | 1 500.00 | 191 147.00 | 192 647.00 |
CU Other investments | 158 431.00 | 158 431.00 | 158 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 300.00 | 8 300.00 | 8 300.00 | |
DD Legal reserve (1) | 830.00 | 830.00 | 830.00 | |
DG Other reserves | 25 257.00 | 32 819.00 | 25 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 441.00 | 22 438.00 | 62 441.00 | |
DL TOTAL (I) | 96 828.00 | 64 388.00 | 96 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 945.00 | 93 944.00 | 70 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 1 700.00 | 22 700.00 | |
DX Trade payables and related accounts | 664.00 | 647.00 | 664.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 94 319.00 | 96 300.00 | 94 319.00 | |
EE Grand total (I to V) | 191 147.00 | 160 688.00 | 191 147.00 | |
EI Including equity loans | 22 700.00 | 22 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 403.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 403.00 | |||
GG - OPERATING RESULT (I - II) | -1 403.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 1 156.00 | |||
GU Total financial expenses (VI) | 1 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 222.00 | |||
HH Total exceptional expenses (VIII) | 222.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 26 000.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560.00 | 3 562.00 | 2 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 441.00 | 22 438.00 | 62 441.00 | |
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