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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LA FONTENESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-03-31 | Simplified |
| 2022-12-13 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2020-07-23 | Public | 2019-03-31 | Simplified |
| 2019-05-27 | Public | 2018-03-31 | Simplified |
| 2018-09-19 | Public | 2017-03-31 | Simplified |
| Name | LA FONTENESIENNE |
| Siren | 793479114 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 6957 |
| Management number | 2013B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 Fontenet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 858.00 | 17 001.00 | 3 857.00 | 20 858.00 |
040 Financial Assets | 759 100.00 | 759 100.00 | 759 100.00 | |
044 Total Fixed Assets | 779 957.00 | 17 001.00 | 762 957.00 | 779 957.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 892 824.00 | 892 824.00 | 892 824.00 | |
092 Prepaid expenses | 2 715.00 | 2 715.00 | 2 715.00 | |
096 Total Current Assets + Prepaid Expenses | 945 666.00 | 945 666.00 | 945 666.00 | |
110 Total Assets | 1 725 624.00 | 17 001.00 | 1 708 623.00 | 1 725 624.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 1 426 685.00 | |||
136 Profit for the Year | 81 879.00 | |||
142 Total Equity - Total I | 1 679 064.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 383.00 | |||
172 Other debts | 29 160.00 | |||
176 Total debts | 29 559.00 | |||
180 Liabilities Total | 1 708 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 000.00 | 215 000.00 | 215 000.00 | |
230 Other income | 1 003.00 | 4.00 | 1 003.00 | |
232 Total operating income excluding VAT | 216 003.00 | 215 004.00 | 216 003.00 | |
242 Other external expenses | 24 691.00 | 51 380.00 | 24 691.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 150.00 | 1 427.00 | |
250 Staff compensation | 59 858.00 | 61 442.00 | 59 858.00 | |
252 Social security contributions | 18 684.00 | 18 624.00 | 18 684.00 | |
254 Depreciation and amortization | 1 591.00 | 1 932.00 | 1 591.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 106 253.00 | 134 533.00 | 106 253.00 | |
270 Operating profit | 109 751.00 | 80 471.00 | 109 751.00 | |
280 Financial income | 6 844.00 | 329 879.00 | 6 844.00 | |
290 Exceptional income | 175.00 | |||
306 Income tax's | 34 716.00 | 28 020.00 | 34 716.00 | |
310 Profit or loss | 81 879.00 | 382 505.00 | 81 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450 000.00 | 450 000.00 | ||
490 Total Fixed Assets (Gross Value) | 329 957.00 | 329 957.00 | ||
492 Total Fixed Assets (Increases) | 450 000.00 | 450 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 000.00 | 43 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 761.00 | 1 761.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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