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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : ANCRE LECHALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| Name | ANCRE LECHALLIER |
| Siren | 903306496 |
| Closing | 2022-12-31 |
| Registry code | 4402 |
| Registration number | 3219 |
| Management number | 2021B01240 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 LA TURBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 000.00 | 22 204.00 | 597 796.00 | 620 000.00 |
044 Total Fixed Assets | 620 000.00 | 22 204.00 | 597 796.00 | 620 000.00 |
084 Cash | 13 598.00 | 13 598.00 | 13 598.00 | |
096 Total Current Assets + Prepaid Expenses | 13 598.00 | 13 598.00 | 13 598.00 | |
110 Total Assets | 633 598.00 | 22 204.00 | 611 394.00 | 633 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 712.00 | |||
136 Profit for the Year | -71 503.00 | |||
142 Total Equity - Total I | -72 215.00 | |||
156 Loans and similar debts | 596 379.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 87 230.00 | |||
172 Other debts | 87 230.00 | |||
176 Total debts | 683 609.00 | |||
180 Liabilities Total | 611 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620 000.00 | |||
195 Of which payables due in more than one year | 567 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 13 200.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 13 204.00 | 13 204.00 | ||
242 Other external expenses | 17 645.00 | 1 712.00 | 17 645.00 | |
244 Taxes, duties and similar payments | 37 042.00 | 37 042.00 | ||
254 Depreciation and amortization | 22 204.00 | 22 204.00 | ||
264 Total operating expenses | 76 891.00 | 1 712.00 | 76 891.00 | |
270 Operating profit | -63 687.00 | -1 712.00 | -63 687.00 | |
294 Financial expenses | 7 816.00 | 7 816.00 | ||
310 Profit or loss | -71 503.00 | -1 712.00 | -71 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 93 000.00 | 93 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 527 000.00 | 527 000.00 | ||
492 Total Fixed Assets (Increases) | 620 000.00 | 620 000.00 | ||
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