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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : LACHENAL PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| Name | LACHENAL PARTICIPATION |
| Siren | 500619275 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2721 |
| Management number | 2007B50572 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 054.00 | 30 139.00 | 136 914.00 | 167 054.00 |
040 Financial Assets | 937 295.00 | 937 295.00 | 937 295.00 | |
044 Total Fixed Assets | 1 104 350.00 | 30 139.00 | 1 074 210.00 | 1 104 350.00 |
068 Receivables – Trade and related accounts | 66 696.00 | 66 696.00 | 66 696.00 | |
072 Receivables – Other | 65 327.00 | 65 327.00 | 65 327.00 | |
084 Cash | 27 092.00 | 27 092.00 | 27 092.00 | |
092 Prepaid expenses | 10 782.00 | 10 782.00 | 10 782.00 | |
096 Total Current Assets + Prepaid Expenses | 169 898.00 | 169 898.00 | 169 898.00 | |
110 Total Assets | 1 274 249.00 | 30 139.00 | 1 244 109.00 | 1 274 249.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 953 898.00 | |||
136 Profit for the Year | 5 419.00 | |||
142 Total Equity - Total I | 1 179 318.00 | |||
166 Suppliers and related accounts | 4 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 841.00 | |||
172 Other debts | 60 240.00 | |||
176 Total debts | 64 790.00 | |||
180 Liabilities Total | 1 244 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 038.00 | 125 038.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 125 321.00 | 125 321.00 | ||
242 Other external expenses | 19 315.00 | 19 315.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 93 342.00 | 93 342.00 | ||
254 Depreciation and amortization | 15 521.00 | 15 521.00 | ||
264 Total operating expenses | 128 776.00 | 128 776.00 | ||
270 Operating profit | -3 454.00 | -3 454.00 | ||
280 Financial income | 10 666.00 | 10 666.00 | ||
306 Income tax's | 1 791.00 | 1 791.00 | ||
310 Profit or loss | 5 419.00 | 5 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 140.00 | 2 140.00 | ||
482 INCREASES Financial Assets | 2 744.00 | 2 744.00 | ||
484 DECREASES Financial Assets | 3 482.00 | 3 482.00 | ||
490 Total Fixed Assets (Gross Value) | 1 102 948.00 | 1 102 948.00 | ||
492 Total Fixed Assets (Increases) | 4 884.00 | 4 884.00 | ||
494 Total Fixed Assets (Decreases) | 3 482.00 | 3 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 116.00 | 23 116.00 | ||
378 Amount of deductible VAT on goods and services | 2 075.00 | 2 075.00 | ||
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