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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : LA TANNIERE AUX OURSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | LA TANNIERE AUX OURSONS |
| Siren | 478173818 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027149 |
| Management number | 2004B02190 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 386 500.00 | 197 954.00 | 188 546.00 | 386 500.00 |
044 Total Fixed Assets | 386 500.00 | 197 954.00 | 188 546.00 | 386 500.00 |
068 Receivables – Trade and related accounts | 5 965.00 | 5 965.00 | 5 965.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 1 287.00 | 1 287.00 | 1 287.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 7 712.00 | 7 712.00 | 7 712.00 | |
110 Total Assets | 394 212.00 | 197 954.00 | 196 258.00 | 394 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -348 696.00 | |||
136 Profit for the Year | 2 057.00 | |||
142 Total Equity - Total I | -345 638.00 | |||
156 Loans and similar debts | 242 693.00 | |||
166 Suppliers and related accounts | 15 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 278.00 | |||
172 Other debts | 284 053.00 | |||
176 Total debts | 541 897.00 | |||
180 Liabilities Total | 196 258.00 | |||
195 Of which payables due in more than one year | 217 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 692.00 | 21 692.00 | 21 692.00 | |
230 Other income | 1 283.00 | 1 283.00 | ||
232 Total operating income excluding VAT | 22 975.00 | 21 692.00 | 22 975.00 | |
242 Other external expenses | 6 286.00 | 13 036.00 | 6 286.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 333.00 | 2 363.00 | 2 333.00 | |
254 Depreciation and amortization | 10 169.00 | 10 166.00 | 10 169.00 | |
262 Other expenses | 431.00 | 431.00 | ||
264 Total operating expenses | 19 219.00 | 25 565.00 | 19 219.00 | |
270 Operating profit | 3 756.00 | -3 872.00 | 3 756.00 | |
294 Financial expenses | 1 675.00 | 1 836.00 | 1 675.00 | |
300 Exceptional expenses | 24.00 | 6.00 | 24.00 | |
310 Profit or loss | 2 057.00 | -5 714.00 | 2 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 386 500.00 | 386 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 169.00 | 2 169.00 | ||
378 Amount of deductible VAT on goods and services | 346.00 | 346.00 | ||
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