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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL DE L'IMPASSE DU COUVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | IMPASSE DU COUVENT |
| Siren | 497774844 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003015 |
| Management number | 2010B00375 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 862 460.00 | 332 836.00 | 529 624.00 | 862 460.00 |
AT Other tangible assets | 63 000.00 | 25 390.00 | 37 610.00 | 63 000.00 |
BJ TOTAL (I) | 965 460.00 | 358 226.00 | 607 234.00 | 965 460.00 |
CF Cash and cash equivalents | 21 599.00 | 21 599.00 | 21 599.00 | |
CH Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
CJ TOTAL (II) | 23 284.00 | 23 284.00 | 23 284.00 | |
CO Grand total (0 to V) | 988 744.00 | 358 226.00 | 630 518.00 | 988 744.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 107 818.00 | 95 129.00 | 107 818.00 | |
DH Retained earnings | 1 903.00 | 1 903.00 | 1 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | 12 689.00 | 15 005.00 | |
DL TOTAL (I) | 135 726.00 | 120 721.00 | 135 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 493 204.00 | 526 338.00 | 493 204.00 | |
DX Trade payables and related accounts | 1 761.00 | |||
DY Tax and social security liabilities | 1 588.00 | 1 944.00 | 1 588.00 | |
EA Other liabilities | 24.00 | |||
EC TOTAL (IV) | 494 792.00 | 530 089.00 | 494 792.00 | |
EE Grand total (I to V) | 630 518.00 | 650 810.00 | 630 518.00 | |
EG Accrued income and payables due within one year | 494 792.00 | 530 089.00 | 494 792.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 588.00 | 68 588.00 | 68 588.00 | |
FJ Net sales | 68 588.00 | 68 588.00 | 68 588.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 68 590.00 | |||
FW Other purchases and external expenses | 2 689.00 | |||
FX Taxes, duties, and similar payments | 4 546.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 348.00 | |||
GF Total Operating Expenses (II) | 44 584.00 | |||
GG - OPERATING RESULT (I - II) | 24 006.00 | |||
GR Interest and similar expenses | 3 591.00 | |||
GU Total financial expenses (VI) | 3 591.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 410.00 | 3 088.00 | 5 410.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 590.00 | 69 922.00 | 68 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 585.00 | 57 234.00 | 53 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | 12 689.00 | 15 005.00 | |
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