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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SARL LA BALANCERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-11-30 | Simplified |
| 2021-07-19 | Public | 2020-11-30 | Complete |
| 2020-08-03 | Public | 2019-11-30 | Simplified |
| 2019-06-12 | Public | 2018-11-30 | Simplified |
| 2017-07-18 | Public | 2016-11-30 | Simplified |
| Name | SARL LA BALANCERIE |
| Siren | 485077218 |
| Closing | 2021-11-30 |
| Registry code | 7401 |
| Registration number | B2022/007670 |
| Management number | 2005B80507 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 644 347.00 | 644 347.00 | 644 347.00 | |
044 Total Fixed Assets | 644 347.00 | 644 347.00 | 644 347.00 | |
068 Receivables – Trade and related accounts | 128 651.00 | 128 651.00 | 128 651.00 | |
072 Receivables – Other | 1 057.00 | 1 057.00 | 1 057.00 | |
084 Cash | 1 419.00 | 1 419.00 | 1 419.00 | |
096 Total Current Assets + Prepaid Expenses | 131 128.00 | 131 128.00 | 131 128.00 | |
110 Total Assets | 775 475.00 | 775 475.00 | 775 475.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -1 334 986.00 | |||
136 Profit for the Year | -7 070.00 | |||
142 Total Equity - Total I | -1 335 056.00 | |||
156 Loans and similar debts | 1 139 956.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 952 963.00 | |||
172 Other debts | 969 134.00 | |||
176 Total debts | 2 110 531.00 | |||
180 Liabilities Total | 775 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 078.00 | 4 077.00 | 4 078.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 4 080.00 | 4 079.00 | 4 080.00 | |
270 Operating profit | -4 080.00 | -4 078.00 | -4 080.00 | |
294 Financial expenses | 2 991.00 | 3 026.00 | 2 991.00 | |
310 Profit or loss | -7 070.00 | -7 104.00 | -7 070.00 | |
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