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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DE LA TOURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-01-31 | Simplified |
| 2022-02-08 | Public | 2021-01-31 | Simplified |
| Name | DE LA TOURELLE |
| Siren | 835335373 |
| Closing | 2022-01-31 |
| Registry code | 2901 |
| Registration number | 8045 |
| Management number | 2018B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Milizac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 297 800.00 | 1 297 800.00 | 1 297 800.00 | |
044 Total Fixed Assets | 1 297 800.00 | 1 297 800.00 | 1 297 800.00 | |
072 Receivables – Other | 176 553.00 | 176 553.00 | 176 553.00 | |
084 Cash | 283 334.00 | 283 334.00 | 283 334.00 | |
096 Total Current Assets + Prepaid Expenses | 459 887.00 | 459 887.00 | 459 887.00 | |
110 Total Assets | 1 757 687.00 | 1 757 687.00 | 1 757 687.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 660.00 | |||
136 Profit for the Year | 248 090.00 | |||
142 Total Equity - Total I | 285 750.00 | |||
156 Loans and similar debts | 962 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 509 875.00 | |||
176 Total debts | 1 471 937.00 | |||
180 Liabilities Total | 1 757 687.00 | |||
195 Of which payables due in more than one year | 587 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 903.00 | 903.00 | ||
264 Total operating expenses | 903.00 | 903.00 | ||
270 Operating profit | -903.00 | -903.00 | ||
280 Financial income | 392 162.00 | 392 162.00 | ||
294 Financial expenses | 12 063.00 | 12 063.00 | ||
306 Income tax's | 131 106.00 | 131 106.00 | ||
310 Profit or loss | 248 090.00 | 248 090.00 | ||
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