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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LIEUSAINT GUEIT-DESSUS NOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | LIEUSAINT GUEIT-DESSUS NOTAIRE |
| Siren | 882722648 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16586 |
| Management number | 2020D00327 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 898 690.00 | 898 690.00 | 898 690.00 | |
044 Total Fixed Assets | 898 690.00 | 898 690.00 | 898 690.00 | |
084 Cash | 7 107.00 | 7 107.00 | 7 107.00 | |
096 Total Current Assets + Prepaid Expenses | 7 107.00 | 7 107.00 | 7 107.00 | |
110 Total Assets | 905 796.00 | 905 796.00 | 905 796.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 278.00 | |||
136 Profit for the Year | -4 989.00 | |||
142 Total Equity - Total I | -8 267.00 | |||
156 Loans and similar debts | 834 473.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 190.00 | |||
172 Other debts | 77 190.00 | |||
176 Total debts | 914 063.00 | |||
180 Liabilities Total | 905 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 441.00 | 4 278.00 | 8 441.00 | |
264 Total operating expenses | 8 441.00 | 4 278.00 | 8 441.00 | |
270 Operating profit | -8 441.00 | -4 278.00 | -8 441.00 | |
280 Financial income | 12 161.00 | 12 161.00 | ||
294 Financial expenses | 8 710.00 | 8 710.00 | ||
310 Profit or loss | -4 989.00 | -4 278.00 | -4 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 898 690.00 | 898 690.00 | ||
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