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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : MADEMOISELLE LESCAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| Name | MADEMOISELLE LESCAUT |
| Siren | 442044418 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24344 |
| Management number | 2022B01832 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 280 572.00 | 1 280 572.00 | 1 280 572.00 | |
AP Buildings | 2 988 001.00 | 2 490 001.00 | 498 000.00 | 2 988 001.00 |
BJ TOTAL (I) | 4 268 572.00 | 2 490 001.00 | 1 778 572.00 | 4 268 572.00 |
BZ Other receivables | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 233 157.00 | 1 233 157.00 | 1 233 157.00 | |
CJ TOTAL (II) | 1 533 157.00 | 1 533 157.00 | 1 533 157.00 | |
CO Grand total (0 to V) | 5 801 729.00 | 2 490 001.00 | 3 311 729.00 | 5 801 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 994 544.00 | 994 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 974.00 | 990 974.00 | ||
DL TOTAL (I) | 1 987 018.00 | 1 987 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 830 955.00 | 830 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 381 236.00 | 381 236.00 | ||
DW Advances and down payments received on current orders | 3 282.00 | 3 282.00 | ||
DY Tax and social security liabilities | 109 188.00 | 109 188.00 | ||
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 1 324 711.00 | 1 324 711.00 | ||
EE Grand total (I to V) | 3 311 729.00 | 3 311 729.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 511 601.00 | |||
FJ Net sales | 1 511 601.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 175.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 1 512 792.00 | |||
FU Purchases of raw materials and other supplies | 66.00 | |||
FW Other purchases and external expenses | 342 199.00 | |||
FX Taxes, duties, and similar payments | 90 279.00 | |||
FY Salaries and Wages | 27 479.00 | |||
FZ Social Security Contributions | 8 471.00 | |||
GE Other Expenses | 36 079.00 | |||
GF Total Operating Expenses (II) | 504 573.00 | |||
GG - OPERATING RESULT (I - II) | 1 008 218.00 | |||
GR Interest and similar expenses | 17 245.00 | |||
GU Total financial expenses (VI) | 17 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 990 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 512 792.00 | 1 512 792.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 818.00 | 521 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 974.00 | 990 974.00 | ||
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