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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : L'ALLEE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | L'ALLEE DU LAC |
| Siren | 528299738 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 306 |
| Management number | 2010B02562 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 005.00 | 221 041.00 | 310 964.00 | 532 005.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 533 075.00 | 221 041.00 | 312 034.00 | 533 075.00 |
068 Receivables – Trade and related accounts | 8 877.00 | 8 877.00 | 8 877.00 | |
072 Receivables – Other | 21 255.00 | 21 255.00 | 21 255.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 30 147.00 | 30 147.00 | 30 147.00 | |
110 Total Assets | 563 222.00 | 221 041.00 | 342 181.00 | 563 222.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 27 143.00 | |||
142 Total Equity - Total I | 29 343.00 | |||
156 Loans and similar debts | 203 271.00 | |||
166 Suppliers and related accounts | 3 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 406.00 | |||
172 Other debts | 106 044.00 | |||
176 Total debts | 312 838.00 | |||
180 Liabilities Total | 342 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 338.00 | |||
195 Of which payables due in more than one year | 142 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 619.00 | 65 619.00 | ||
224 Capitalized production | 100 268.00 | 100 268.00 | ||
232 Total operating income excluding VAT | 165 888.00 | 165 888.00 | ||
242 Other external expenses | 107 988.00 | 107 988.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
254 Depreciation and amortization | 21 722.00 | 21 722.00 | ||
264 Total operating expenses | 130 178.00 | 130 178.00 | ||
270 Operating profit | 35 710.00 | 35 710.00 | ||
294 Financial expenses | 3 777.00 | 3 777.00 | ||
306 Income tax's | 4 790.00 | 4 790.00 | ||
310 Profit or loss | 27 143.00 | 27 143.00 | ||
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