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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LA GRENOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | LA GRENOUILLE |
| Siren | 513132571 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4952 |
| Management number | 2009B00398 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 LIEU-SAINT-AMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 1 325 358.00 | 913 045.00 | 412 313.00 | 1 325 358.00 |
040 Financial Assets | 15 630.00 | 15 630.00 | 15 630.00 | |
044 Total Fixed Assets | 1 342 888.00 | 914 945.00 | 427 943.00 | 1 342 888.00 |
068 Receivables – Trade and related accounts | 4 009.00 | 4 009.00 | 4 009.00 | |
072 Receivables – Other | 16 556.00 | 16 556.00 | 16 556.00 | |
080 Sellable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
084 Cash | 137 802.00 | 137 802.00 | 137 802.00 | |
092 Prepaid expenses | 5 810.00 | 5 810.00 | 5 810.00 | |
096 Total Current Assets + Prepaid Expenses | 299 177.00 | 299 177.00 | 299 177.00 | |
110 Total Assets | 1 642 065.00 | 914 945.00 | 727 120.00 | 1 642 065.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 4 206.00 | |||
134 Retained Earnings | 162 122.00 | |||
136 Profit for the Year | 79 619.00 | |||
142 Total Equity - Total I | 300 946.00 | |||
156 Loans and similar debts | 353 598.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 500.00 | |||
172 Other debts | 71 569.00 | |||
176 Total debts | 426 173.00 | |||
180 Liabilities Total | 727 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306.00 | |||
195 Of which payables due in more than one year | 271 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 148.00 | 257 148.00 | ||
232 Total operating income excluding VAT | 257 148.00 | 257 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 130.00 | ||
242 Other external expenses | 52 568.00 | 52 568.00 | ||
243 (including business tax) | 4 015.00 | 4 015.00 | ||
244 Taxes, duties and similar payments | 4 015.00 | 4 015.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 88 358.00 | 88 358.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 072.00 | 150 072.00 | ||
270 Operating profit | 107 076.00 | 107 076.00 | ||
280 Financial income | 574.00 | 574.00 | ||
294 Financial expenses | 5 290.00 | 5 290.00 | ||
306 Income tax's | 22 742.00 | 22 742.00 | ||
310 Profit or loss | 79 619.00 | 79 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 306.00 | 306.00 | ||
490 Total Fixed Assets (Gross Value) | 1 342 582.00 | 1 342 582.00 | ||
492 Total Fixed Assets (Increases) | 306.00 | 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 8 797.00 | 8 797.00 | ||
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