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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LEYGNADIER TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Simplified |
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| Name | LEYGNADIER TERRASSEMENT |
| Siren | 894126176 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 953 |
| Management number | 2021B00740 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Mireval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 373.00 | 10 586.00 | 66 787.00 | 77 373.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 78 163.00 | 10 586.00 | 67 577.00 | 78 163.00 |
068 Receivables – Trade and related accounts | 24 800.00 | 24 800.00 | 24 800.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 31 199.00 | 31 199.00 | 31 199.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 56 928.00 | 56 928.00 | 56 928.00 | |
110 Total Assets | 135 091.00 | 10 586.00 | 124 505.00 | 135 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 42 866.00 | |||
142 Total Equity - Total I | 43 866.00 | |||
156 Loans and similar debts | 44 302.00 | |||
166 Suppliers and related accounts | 5 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 543.00 | |||
172 Other debts | 30 968.00 | |||
176 Total debts | 80 640.00 | |||
180 Liabilities Total | 124 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 163.00 | |||
195 Of which payables due in more than one year | 37 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 104.00 | 116 104.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 116 106.00 | 116 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | 1 087.00 | ||
242 Other external expenses | 50 818.00 | 50 818.00 | ||
254 Depreciation and amortization | 10 586.00 | 10 586.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 62 497.00 | 62 497.00 | ||
270 Operating profit | 53 609.00 | 53 609.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 757.00 | 757.00 | ||
306 Income tax's | 9 987.00 | 9 987.00 | ||
310 Profit or loss | 42 866.00 | 42 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 624.00 | 76 624.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 790.00 | 790.00 | ||
492 Total Fixed Assets (Increases) | 78 163.00 | 78 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 087.00 | 19 087.00 | ||
378 Amount of deductible VAT on goods and services | 6 298.00 | 6 298.00 | ||
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