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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | DE LA FONTAINE |
| Siren | 503652257 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 535 |
| Management number | 2010B00633 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 345.00 | 42 345.00 | 42 345.00 | |
BJ TOTAL (I) | 42 845.00 | 42 845.00 | 42 845.00 | |
BZ Other receivables | 196 991.00 | 196 991.00 | 196 991.00 | |
CF Cash and cash equivalents | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 197 841.00 | 197 841.00 | 197 841.00 | |
CO Grand total (0 to V) | 240 686.00 | 240 686.00 | 240 686.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 35.00 | 7 500.00 | |
DH Retained earnings | 74 644.00 | -1 719.00 | 74 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 393.00 | 83 828.00 | -6 393.00 | |
DL TOTAL (I) | 150 752.00 | 157 144.00 | 150 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 89 850.00 | 82 650.00 | 89 850.00 | |
EC TOTAL (IV) | 89 934.00 | 82 734.00 | 89 934.00 | |
EE Grand total (I to V) | 240 686.00 | 239 878.00 | 240 686.00 | |
EG Accrued income and payables due within one year | 89 934.00 | 82 734.00 | 89 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 112.00 | |||
GE Other Expenses | 49.00 | |||
GF Total Operating Expenses (II) | 9 161.00 | |||
GG - OPERATING RESULT (I - II) | -9 161.00 | |||
GJ Financial income from other securities and fixed asset receivables | 490.00 | |||
GL Other interest and similar income | 2 278.00 | |||
GP Total financial income (V) | 2 768.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 500.00 | |||
HH Total exceptional expenses (VIII) | 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 768.00 | 95 655.00 | 2 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161.00 | 11 827.00 | 9 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 393.00 | 83 828.00 | -6 393.00 | |
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