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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LA SERPE ET LA LOUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| Name | LA SERPE ET LA LOUVE |
| Siren | 380289942 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003944 |
| Management number | 2021B00235 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71118 SAINT-MARTIN-BELLE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 721 000.00 | 721 000.00 | 721 000.00 | |
BJ TOTAL (I) | 721 999.00 | 721 999.00 | 721 999.00 | |
BZ Other receivables | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 5 028 156.00 | 5 028 156.00 | 5 028 156.00 | |
CJ TOTAL (II) | 5 158 156.00 | 5 158 156.00 | 5 158 156.00 | |
CO Grand total (0 to V) | 5 880 155.00 | 5 880 155.00 | 5 880 155.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 412.00 | 412.00 | ||
DH Retained earnings | 5 950 445.00 | 5 950 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 701.00 | -70 701.00 | ||
DL TOTAL (I) | 5 880 155.00 | 5 880 155.00 | ||
EE Grand total (I to V) | 5 880 155.00 | 5 880 155.00 | ||
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