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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LARIE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LARIE FRERES |
| Siren | 488711722 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45480 |
| Management number | 2006B01230 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 1 787.00 | 1 787.00 | |
AN Land | 118 950.00 | 118 950.00 | 118 950.00 | |
AP Buildings | 674 050.00 | 416 274.00 | 257 776.00 | 674 050.00 |
AT Other tangible assets | 14 817.00 | 14 817.00 | 14 817.00 | |
BJ TOTAL (I) | 809 604.00 | 432 878.00 | 376 726.00 | 809 604.00 |
BX Customers and related accounts | 3 885.00 | 3 885.00 | 3 885.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 1 695.00 | 1 695.00 | 1 695.00 | |
CH Prepaid expenses | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 5 984.00 | 5 984.00 | 5 984.00 | |
CO Grand total (0 to V) | 815 588.00 | 432 878.00 | 382 710.00 | 815 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -307 587.00 | -328 051.00 | -307 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 444.00 | 20 464.00 | -25 444.00 | |
DL TOTAL (I) | -323 031.00 | -297 587.00 | -323 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 679 999.00 | 685 428.00 | 679 999.00 | |
DX Trade payables and related accounts | 7 981.00 | 8 713.00 | 7 981.00 | |
DY Tax and social security liabilities | 17 502.00 | 12 174.00 | 17 502.00 | |
EA Other liabilities | 259.00 | 207.00 | 259.00 | |
EC TOTAL (IV) | 705 741.00 | 706 523.00 | 705 741.00 | |
EE Grand total (I to V) | 382 710.00 | 408 936.00 | 382 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 567.00 | 106 567.00 | 106 567.00 | |
FJ Net sales | 106 567.00 | 106 567.00 | 106 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 625.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 107 194.00 | |||
FW Other purchases and external expenses | 34 749.00 | |||
FX Taxes, duties, and similar payments | 14 410.00 | |||
FY Salaries and Wages | 41 311.00 | |||
FZ Social Security Contributions | 15 052.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 102.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 132 638.00 | |||
GG - OPERATING RESULT (I - II) | -25 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 194.00 | 118 658.00 | 107 194.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 638.00 | 98 194.00 | 132 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 444.00 | 20 464.00 | -25 444.00 | |
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