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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LECOELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| Name | LECOELLE |
| Siren | 490223591 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3593 |
| Management number | 2016B01235 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 1 507 905.00 | 1 800.00 | 1 506 105.00 | 1 507 905.00 |
BZ Other receivables | 5 881.00 | 5 881.00 | 5 881.00 | |
CF Cash and cash equivalents | 13 970.00 | 13 970.00 | 13 970.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 20 127.00 | 20 127.00 | 20 127.00 | |
CO Grand total (0 to V) | 1 528 031.00 | 1 800.00 | 1 526 231.00 | 1 528 031.00 |
CU Other investments | 1 506 105.00 | 1 506 105.00 | 1 506 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 7 257.00 | 6 202.00 | 7 257.00 | |
DG Other reserves | 137 895.00 | 117 844.00 | 137 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 525.00 | 21 106.00 | 98 525.00 | |
DL TOTAL (I) | 543 677.00 | 445 152.00 | 543 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 596 245.00 | 723 830.00 | 596 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 176.00 | 355 985.00 | 358 176.00 | |
DX Trade payables and related accounts | 46.00 | 46.00 | ||
DY Tax and social security liabilities | 28 087.00 | 11 079.00 | 28 087.00 | |
EC TOTAL (IV) | 982 554.00 | 1 090 894.00 | 982 554.00 | |
EE Grand total (I to V) | 1 526 231.00 | 1 536 046.00 | 1 526 231.00 | |
EG Accrued income and payables due within one year | 514 598.00 | 494 649.00 | 514 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | 160 000.00 | 160 000.00 | |
FJ Net sales | 160 000.00 | 160 000.00 | 160 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 160 000.00 | |||
FW Other purchases and external expenses | 13 214.00 | |||
FX Taxes, duties, and similar payments | 735.00 | |||
FY Salaries and Wages | 9 583.00 | |||
FZ Social Security Contributions | 3 151.00 | |||
GE Other Expenses | 887.00 | |||
GF Total Operating Expenses (II) | 27 571.00 | |||
GG - OPERATING RESULT (I - II) | 132 429.00 | |||
GR Interest and similar expenses | 4 345.00 | |||
GU Total financial expenses (VI) | 4 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 976.00 | 2 924.00 | 5 976.00 | |
HK Income tax | 29 559.00 | 3 725.00 | 29 559.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 52 862.00 | 160 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 475.00 | 31 756.00 | 61 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 525.00 | 21 106.00 | 98 525.00 | |
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