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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : L'ANCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| Name | L'ANCRE |
| Siren | 504430638 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 2923 |
| Management number | 2019B00632 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Marcel-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584.00 | 584.00 | 584.00 | |
044 Total Fixed Assets | 584.00 | 584.00 | 584.00 | |
068 Receivables – Trade and related accounts | 10 526.00 | 10 526.00 | 10 526.00 | |
072 Receivables – Other | 5 940.00 | 5 940.00 | 5 940.00 | |
084 Cash | 89 500.00 | 89 500.00 | 89 500.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 106 099.00 | 106 099.00 | 106 099.00 | |
110 Total Assets | 106 683.00 | 584.00 | 106 099.00 | 106 683.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 98 660.00 | |||
136 Profit for the Year | -6 763.00 | |||
142 Total Equity - Total I | 91 898.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
172 Other debts | 13 111.00 | |||
176 Total debts | 14 201.00 | |||
180 Liabilities Total | 106 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 428.00 | 27 428.00 | ||
218 Production of services sold - France | 62 921.00 | 62 921.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 95 119.00 | 95 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 091.00 | 20 091.00 | ||
242 Other external expenses | 11 365.00 | 11 365.00 | ||
244 Taxes, duties and similar payments | 5 405.00 | 5 405.00 | ||
250 Staff compensation | 42 945.00 | 42 945.00 | ||
252 Social security contributions | 22 075.00 | 22 075.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 882.00 | 101 882.00 | ||
270 Operating profit | -6 763.00 | -6 763.00 | ||
310 Profit or loss | -6 763.00 | -6 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 001.00 | 6 001.00 | ||
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