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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : La Fourmi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-26 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| Name | La Fourmi |
| Siren | 809950751 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042774 |
| Management number | 2015B01373 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 42 804.00 | 15 499.00 | 27 305.00 | 42 804.00 |
AT Other tangible assets | 73 958.00 | 33 268.00 | 40 690.00 | 73 958.00 |
BH Other financial assets | 14 683.00 | 14 683.00 | 14 683.00 | |
BJ TOTAL (I) | 236 444.00 | 48 767.00 | 187 677.00 | 236 444.00 |
BT Goods | 141 223.00 | 141 223.00 | 141 223.00 | |
BX Customers and related accounts | 684.00 | 684.00 | 684.00 | |
BZ Other receivables | 25 077.00 | 25 077.00 | 25 077.00 | |
CF Cash and cash equivalents | 87 879.00 | 87 879.00 | 87 879.00 | |
CH Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
CJ TOTAL (II) | 256 298.00 | 256 298.00 | 256 298.00 | |
CO Grand total (0 to V) | 492 742.00 | 48 767.00 | 443 975.00 | 492 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 32 402.00 | 79 544.00 | 32 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 244.00 | -47 142.00 | -123 244.00 | |
DL TOTAL (I) | -63 342.00 | 59 902.00 | -63 342.00 | |
DT Other Bond Issues | 343 182.00 | 315 758.00 | 343 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 542.00 | 975.00 | |
DX Trade payables and related accounts | 52 980.00 | 46 193.00 | 52 980.00 | |
DY Tax and social security liabilities | 110 182.00 | 75 490.00 | 110 182.00 | |
EA Other liabilities | 2 337.00 | |||
EC TOTAL (IV) | 507 318.00 | 440 320.00 | 507 318.00 | |
EE Grand total (I to V) | 443 975.00 | 500 221.00 | 443 975.00 | |
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