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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : LES ORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-11 | Public | 2014-12-31 | Complete |
| Name | LES ORMES |
| Siren | 441614609 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6797 |
| Management number | 2002B01079 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | 133 500.00 | 133 500.00 | |
AP Buildings | 311 500.00 | 187 467.00 | 124 032.00 | 311 500.00 |
BJ TOTAL (I) | 445 000.00 | 187 467.00 | 257 532.00 | 445 000.00 |
BZ Other receivables | 1 471.00 | 1 471.00 | 1 471.00 | |
CF Cash and cash equivalents | 693.00 | 693.00 | 693.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 164.00 | 2 164.00 | 2 164.00 | |
CO Grand total (0 to V) | 447 164.00 | 187 467.00 | 259 697.00 | 447 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 706.00 | 37 162.00 | 21 706.00 | |
DL TOTAL (I) | 30 506.00 | 45 962.00 | 30 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 111.00 | 216 519.00 | 228 111.00 | |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | 1 080.00 | |
EC TOTAL (IV) | 229 191.00 | 218 679.00 | 229 191.00 | |
EE Grand total (I to V) | 259 697.00 | 264 641.00 | 259 697.00 | |
EI Including equity loans | 228 111.00 | 228 111.00 | ||
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