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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SARL LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL LA FONTAINE |
| Siren | 413290966 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 5843 |
| Management number | 2000B70511 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 23 099.00 | 23 099.00 | 23 099.00 | |
AT Other tangible assets | 81 356.00 | 77 599.00 | 3 757.00 | 81 356.00 |
BJ TOTAL (I) | 105 155.00 | 101 399.00 | 3 757.00 | 105 155.00 |
BT Goods | ||||
BZ Other receivables | 161.00 | 161.00 | 161.00 | |
CF Cash and cash equivalents | 214.00 | 214.00 | 214.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 375.00 | 375.00 | 375.00 | |
CO Grand total (0 to V) | 105 530.00 | 101 399.00 | 4 131.00 | 105 530.00 |
| 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 | |
DG Other reserves | 28 064.00 | 28 064.00 | 28 064.00 | |
DH Retained earnings | -35 342.00 | -29 363.00 | -35 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748.00 | -5 979.00 | -1 748.00 | |
DL TOTAL (I) | -642.00 | 1 107.00 | -642.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 4 773.00 | ||
DX Trade payables and related accounts | 7 109.00 | |||
DY Tax and social security liabilities | 2 328.00 | |||
EC TOTAL (IV) | 4 773.00 | 13 306.00 | 4 773.00 | |
EE Grand total (I to V) | 4 131.00 | 14 413.00 | 4 131.00 | |
EG Accrued income and payables due within one year | 4 773.00 | 13 306.00 | 4 773.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 155.00 | 105 155.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | 700.00 | ||
I4 DECREASES Grand Total | 105 155.00 | |||
IO DECREASES Total including other intangible assets | 700.00 | |||
IY DECREASES Total Tangible Fixed Assets | 104 455.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 104 455.00 | 104 455.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 399.00 | 101 399.00 | ||
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 700.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 100 699.00 | 100 699.00 | ||
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