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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LES AS DU VOLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | LES AS DU VOLANT |
| Siren | 339884918 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 16480 |
| Management number | 1987B00023 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 326.00 | 270 326.00 | 270 326.00 | |
044 Total Fixed Assets | 270 326.00 | 270 326.00 | 270 326.00 | |
072 Receivables – Other | 270 940.00 | 270 940.00 | 270 940.00 | |
080 Sellable securities | 130 279.00 | 130 279.00 | 130 279.00 | |
084 Cash | 58 947.00 | 58 947.00 | 58 947.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 460 256.00 | 460 256.00 | 460 256.00 | |
110 Total Assets | 730 582.00 | 730 582.00 | 730 582.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 269 459.00 | |||
136 Profit for the Year | -5 408.00 | |||
142 Total Equity - Total I | 429 051.00 | |||
166 Suppliers and related accounts | 4 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 602.00 | |||
172 Other debts | 296 602.00 | |||
176 Total debts | 301 531.00 | |||
180 Liabilities Total | 730 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 114.00 | 6 114.00 | ||
264 Total operating expenses | 6 114.00 | 6 114.00 | ||
270 Operating profit | -6 113.00 | -6 113.00 | ||
280 Financial income | 544.00 | 544.00 | ||
290 Exceptional income | 161.00 | 161.00 | ||
310 Profit or loss | -5 408.00 | -5 408.00 | ||
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