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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : LA CROIX BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | LA CROIX BLANCHE |
| Siren | 413591694 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/000709 |
| Management number | 1997B00414 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 303.00 | 114 303.00 | 114 303.00 | |
BJ TOTAL (I) | 114 497.00 | 114 497.00 | 114 497.00 | |
CF Cash and cash equivalents | 4 131.00 | 4 131.00 | 4 131.00 | |
CJ TOTAL (II) | 4 131.00 | 4 131.00 | 4 131.00 | |
CO Grand total (0 to V) | 118 628.00 | 118 628.00 | 118 628.00 | |
CU Other investments | 194.00 | 194.00 | 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 74 499.00 | 74 499.00 | 74 499.00 | |
DH Retained earnings | -51 590.00 | -45 207.00 | -51 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 875.00 | -6 384.00 | -4 875.00 | |
DL TOTAL (I) | 62 034.00 | 66 909.00 | 62 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 394.00 | 55 394.00 | 55 394.00 | |
DX Trade payables and related accounts | 1 200.00 | 3 276.00 | 1 200.00 | |
EC TOTAL (IV) | 56 594.00 | 58 670.00 | 56 594.00 | |
EE Grand total (I to V) | 118 628.00 | 125 579.00 | 118 628.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 3 276.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 875.00 | |||
GF Total Operating Expenses (II) | 4 875.00 | |||
GG - OPERATING RESULT (I - II) | -4 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875.00 | 6 384.00 | 4 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 875.00 | -6 384.00 | -4 875.00 | |
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