Grow your business safely with LES FILLES
All the information you need about LES FILLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FILLES >
BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : LES FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-10-31 | Simplified |
| 2022-11-17 | Public | 2020-10-31 | Simplified |
| 2021-01-14 | Public | 2019-10-31 | Simplified |
| 2019-10-22 | Public | 2018-10-31 | Simplified |
| 2018-11-06 | Public | 2017-10-31 | Simplified |
| 2017-09-26 | Public | 2014-10-31 | Simplified |
| Name | LES FILLES |
| Siren | 451101604 |
| Closing | 2022-10-31 |
| Registry code | 8501 |
| Registration number | 1993 |
| Management number | 2003B00960 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 101 313.00 | 101 313.00 | 101 313.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 115 658.00 | 115 658.00 | 115 658.00 | |
110 Total Assets | 475 657.00 | 475 657.00 | 475 657.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 182 173.00 | |||
136 Profit for the Year | 61 073.00 | |||
142 Total Equity - Total I | 287 245.00 | |||
156 Loans and similar debts | 116 796.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 804.00 | |||
172 Other debts | 69 804.00 | |||
176 Total debts | 188 412.00 | |||
180 Liabilities Total | 475 657.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 436.00 | 10 436.00 | ||
264 Total operating expenses | 10 436.00 | 10 436.00 | ||
270 Operating profit | -10 436.00 | -10 436.00 | ||
280 Financial income | 73 055.00 | 73 055.00 | ||
294 Financial expenses | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 61 073.00 | 61 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 000.00 | 360 000.00 | ||
all companies in France
Complete and comprehensive database.
