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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : LA RINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | LA RINE |
| Siren | 828149138 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 417 |
| Management number | 2017B00291 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 930.00 | 84 930.00 | 84 930.00 | |
AP Buildings | 481 270.00 | 111 136.00 | 370 134.00 | 481 270.00 |
AT Other tangible assets | 69 171.00 | 69 171.00 | 69 171.00 | |
BJ TOTAL (I) | 635 371.00 | 111 136.00 | 524 235.00 | 635 371.00 |
BZ Other receivables | 15 045.00 | 15 045.00 | 15 045.00 | |
CF Cash and cash equivalents | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 15 861.00 | 15 861.00 | 15 861.00 | |
CO Grand total (0 to V) | 651 233.00 | 111 136.00 | 540 097.00 | 651 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 191.00 | -42 228.00 | -41 191.00 | |
DL TOTAL (I) | 58 809.00 | 57 772.00 | 58 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 594.00 | 296 888.00 | 264 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 494.00 | 197 564.00 | 205 494.00 | |
DX Trade payables and related accounts | 11 200.00 | 11 200.00 | 11 200.00 | |
EC TOTAL (IV) | 481 288.00 | 505 653.00 | 481 288.00 | |
EE Grand total (I to V) | 540 097.00 | 563 425.00 | 540 097.00 | |
EG Accrued income and payables due within one year | 249 631.00 | 241 329.00 | 249 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 962.00 | |||
FX Taxes, duties, and similar payments | 821.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 25 274.00 | |||
GF Total Operating Expenses (II) | 28 057.00 | |||
GG - OPERATING RESULT (I - II) | -28 057.00 | |||
GR Interest and similar expenses | 13 134.00 | |||
GU Total financial expenses (VI) | 13 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 191.00 | 42 228.00 | 41 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 191.00 | -42 228.00 | -41 191.00 | |
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