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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LES ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2015-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | LES ANGES |
| Siren | 402335970 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76225 |
| Management number | 1995B12497 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 714.00 | 4 714.00 | 4 714.00 | |
AT Other tangible assets | 31 687.00 | 31 687.00 | 31 687.00 | |
BH Other financial assets | 11 027.00 | 11 027.00 | 11 027.00 | |
BJ TOTAL (I) | 47 430.00 | 36 402.00 | 11 027.00 | 47 430.00 |
BZ Other receivables | 539.00 | 539.00 | 539.00 | |
CH Prepaid expenses | 757.00 | 757.00 | 757.00 | |
CJ TOTAL (II) | 1 296.00 | 1 296.00 | 1 296.00 | |
CO Grand total (0 to V) | 48 726.00 | 36 402.00 | 12 324.00 | 48 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DH Retained earnings | -321 125.00 | -321 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 668.00 | ||
DL TOTAL (I) | -312 833.00 | -312 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 2 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 628.00 | 311 628.00 | ||
DX Trade payables and related accounts | 4 942.00 | 4 942.00 | ||
DY Tax and social security liabilities | 6 097.00 | 6 097.00 | ||
EC TOTAL (IV) | 325 157.00 | 325 157.00 | ||
EE Grand total (I to V) | 12 324.00 | 12 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 228.00 | |||
FJ Net sales | 44 228.00 | |||
FO Operating subsidies | 43 684.00 | |||
FQ Other income | 1 045.00 | |||
FR Total operating income (I) | 88 958.00 | |||
FU Purchases of raw materials and other supplies | 10 485.00 | |||
FW Other purchases and external expenses | 51 603.00 | |||
FX Taxes, duties, and similar payments | 1 913.00 | |||
FY Salaries and Wages | 18 495.00 | |||
FZ Social Security Contributions | 5 789.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 88 289.00 | |||
GG - OPERATING RESULT (I - II) | 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 74.00 | |||
HH Total exceptional expenses (VIII) | 74.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 88 958.00 | 65 172.00 | 88 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 289.00 | 87 658.00 | 88 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | -22 485.00 | 668.00 | |
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