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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : L EAU SALEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | L EAU SALEE |
| Siren | 478320765 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 167 |
| Management number | 2004B40211 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Barjols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 606.00 | 238 637.00 | 80 969.00 | 319 606.00 |
044 Total Fixed Assets | 319 606.00 | 238 637.00 | 80 969.00 | 319 606.00 |
072 Receivables – Other | 1 622.00 | 1 622.00 | 1 622.00 | |
080 Sellable securities | 56.00 | 56.00 | 56.00 | |
084 Cash | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 2 092.00 | 2 092.00 | 2 092.00 | |
110 Total Assets | 321 698.00 | 238 637.00 | 83 060.00 | 321 698.00 |
120 Share or Individual Capital | 6 352.00 | |||
134 Retained Earnings | -268 674.00 | |||
136 Profit for the Year | -26 098.00 | |||
142 Total Equity - Total I | -288 420.00 | |||
156 Loans and similar debts | 2 603.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368 838.00 | |||
172 Other debts | 368 838.00 | |||
176 Total debts | 371 481.00 | |||
180 Liabilities Total | 83 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 629.00 | 8 208.00 | 4 629.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 4 629.00 | 11 208.00 | 4 629.00 | |
242 Other external expenses | 12 003.00 | 8 468.00 | 12 003.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 2 942.00 | 2 676.00 | 2 942.00 | |
254 Depreciation and amortization | 15 789.00 | 16 151.00 | 15 789.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 736.00 | 27 295.00 | 30 736.00 | |
270 Operating profit | -26 106.00 | -16 087.00 | -26 106.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
294 Financial expenses | 3.00 | |||
310 Profit or loss | -26 098.00 | -16 082.00 | -26 098.00 | |
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