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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LES ECRINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LES ECRINS |
| Siren | 495166936 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8261 |
| Management number | 2007B01235 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 335.00 | 166 335.00 | 166 335.00 | |
BZ Other receivables | 1 313 977.00 | 1 313 977.00 | 1 313 977.00 | |
CF Cash and cash equivalents | 137 250.00 | 137 250.00 | 137 250.00 | |
CJ TOTAL (II) | 1 451 227.00 | 1 451 227.00 | 1 451 227.00 | |
CO Grand total (0 to V) | 1 617 562.00 | 1 617 562.00 | 1 617 562.00 | |
CU Other investments | 166 335.00 | 166 335.00 | 166 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 260 000.00 | 260 000.00 | 260 000.00 | |
DH Retained earnings | -46 173.00 | -157 408.00 | -46 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 043.00 | 111 235.00 | 793 043.00 | |
DL TOTAL (I) | 1 014 370.00 | 221 327.00 | 1 014 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 531 053.00 | 529 594.00 | 531 053.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 320.00 | 1 800.00 | |
DY Tax and social security liabilities | 217 208.00 | |||
EA Other liabilities | 70 340.00 | 15 644.00 | 70 340.00 | |
EC TOTAL (IV) | 603 193.00 | 763 766.00 | 603 193.00 | |
EE Grand total (I to V) | 1 617 562.00 | 985 093.00 | 1 617 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 308.00 | |||
FX Taxes, duties, and similar payments | 7 143.00 | |||
GF Total Operating Expenses (II) | 10 451.00 | |||
GG - OPERATING RESULT (I - II) | -10 450.00 | |||
GL Other interest and similar income | 762 715.00 | |||
GP Total financial income (V) | 762 715.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 762 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 752 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -40 778.00 | 217 208.00 | -40 778.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 762 716.00 | 332 500.00 | 762 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 327.00 | 221 265.00 | -30 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 043.00 | 111 235.00 | 793 043.00 | |
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