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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 388005043 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117790 |
| Management number | 1992B08635 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 480.00 | 28 480.00 | 28 480.00 | |
BJ TOTAL (I) | 44 109.00 | 44 109.00 | 44 109.00 | |
CF Cash and cash equivalents | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 70.00 | 70.00 | 70.00 | |
CO Grand total (0 to V) | 44 179.00 | 44 179.00 | 44 179.00 | |
CU Other investments | 15 629.00 | 15 629.00 | 15 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 31 685.00 | 34 157.00 | 31 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | -2 472.00 | -1 702.00 | |
DL TOTAL (I) | 38 368.00 | 40 070.00 | 38 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 380.00 | 1 320.00 | |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | 1 835.00 | |
EA Other liabilities | 1 056.00 | 1 056.00 | 1 056.00 | |
EC TOTAL (IV) | 5 811.00 | 4 271.00 | 5 811.00 | |
EE Grand total (I to V) | 44 179.00 | 44 341.00 | 44 179.00 | |
EG Accrued income and payables due within one year | 5 811.00 | 4 271.00 | 5 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 031.00 | |||
GF Total Operating Expenses (II) | 2 031.00 | |||
GG - OPERATING RESULT (I - II) | -2 031.00 | |||
GP Total financial income (V) | 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 328.00 | 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031.00 | 2 800.00 | 2 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | -2 472.00 | -1 702.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 44 109.00 | |||
I4 DECREASES Grand Total | 44 109.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 480.00 | 28 480.00 | 28 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 480.00 | 28 480.00 | 28 480.00 | |
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