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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-05-31 | Simplified |
| 2021-07-19 | Public | 2020-05-31 | Simplified |
| 2019-12-11 | Public | 2019-05-31 | Simplified |
| 2019-03-07 | Public | 2018-05-31 | Simplified |
| 2018-03-20 | Public | 2017-05-31 | Simplified |
| 2017-01-25 | Public | 2016-05-31 | Simplified |
| Name | LE LAC |
| Siren | 408901478 |
| Closing | 2021-05-31 |
| Registry code | 7301 |
| Registration number | 2089 |
| Management number | 1996B50239 |
| Activity code | 5610A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 661.00 | 295 018.00 | 2 643.00 | 297 661.00 |
044 Total Fixed Assets | 297 661.00 | 295 018.00 | 2 643.00 | 297 661.00 |
068 Receivables – Trade and related accounts | 41 795.00 | 34 753.00 | 7 042.00 | 41 795.00 |
072 Receivables – Other | 6 843.00 | 6 843.00 | 6 843.00 | |
084 Cash | 27 250.00 | 27 250.00 | 27 250.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 76 470.00 | 34 753.00 | 41 717.00 | 76 470.00 |
110 Total Assets | 374 131.00 | 329 771.00 | 44 360.00 | 374 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 1 159.00 | |||
136 Profit for the Year | -126.00 | |||
142 Total Equity - Total I | 4 833.00 | |||
156 Loans and similar debts | 8 383.00 | |||
166 Suppliers and related accounts | 1 327.00 | |||
172 Other debts | 29 817.00 | |||
176 Total debts | 39 528.00 | |||
180 Liabilities Total | 44 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 874.00 | 34 874.00 | ||
230 Other income | 836.00 | 836.00 | ||
232 Total operating income excluding VAT | 35 711.00 | 35 711.00 | ||
242 Other external expenses | 6 082.00 | 6 082.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 3 350.00 | 3 350.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
256 Provisions | 26 003.00 | 26 003.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 837.00 | 35 837.00 | ||
270 Operating profit | -126.00 | -126.00 | ||
310 Profit or loss | -126.00 | -126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 297 661.00 | 297 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 975.00 | 6 975.00 | ||
378 Amount of deductible VAT on goods and services | 440.00 | 440.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 003.00 | 26 003.00 | ||
682 INCREASES Total Statement of Provisions | 26 003.00 | 26 003.00 | ||
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