Grow your business safely with LA RESERVE
All the information you need about LA RESERVE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA RESERVE >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-09-30 | Complete |
| Name | LA RESERVE |
| Siren | 421931056 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/004925 |
| Management number | 1999B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76930 OCTEVILLE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 642.00 | 4 097.00 | 546.00 | 4 642.00 |
BJ TOTAL (I) | 4 642.00 | 4 097.00 | 546.00 | 4 642.00 |
BZ Other receivables | 15 630.00 | 15 630.00 | 15 630.00 | |
CF Cash and cash equivalents | 197 327.00 | 197 327.00 | 197 327.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 213 122.00 | 213 122.00 | 213 122.00 | |
CN Currency translation adjustments (V) | 1.00 | |||
CO Grand total (0 to V) | 217 764.00 | 4 097.00 | 213 667.00 | 217 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 206 269.00 | 206 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 534.00 | -42 534.00 | ||
DL TOTAL (I) | 172 120.00 | 172 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 214.00 | 34 214.00 | ||
DX Trade payables and related accounts | 1 979.00 | 1 979.00 | ||
DY Tax and social security liabilities | 5 354.00 | 5 354.00 | ||
EC TOTAL (IV) | 41 547.00 | 41 547.00 | ||
EE Grand total (I to V) | 213 667.00 | 213 667.00 | ||
EG Accrued income and payables due within one year | 19 618.00 | 19 618.00 | ||
all companies in France
Complete and comprehensive database.
