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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SARL LA CLEF DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LA CLEF DES CHAMPS |
| Siren | 514651405 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 1892 |
| Management number | 2018B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14270 Mézidon Vallée d'Auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 106.00 | 464 106.00 | 464 106.00 | |
044 Total Fixed Assets | 464 106.00 | 464 106.00 | 464 106.00 | |
068 Receivables – Trade and related accounts | 718.00 | 718.00 | 718.00 | |
072 Receivables – Other | 325 591.00 | 325 591.00 | 325 591.00 | |
084 Cash | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 327 323.00 | 327 323.00 | 327 323.00 | |
110 Total Assets | 791 429.00 | 791 429.00 | 791 429.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 505 784.00 | |||
136 Profit for the Year | 69 928.00 | |||
142 Total Equity - Total I | 577 362.00 | |||
156 Loans and similar debts | 200 079.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 963.00 | |||
172 Other debts | 13 126.00 | |||
176 Total debts | 214 067.00 | |||
180 Liabilities Total | 791 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 994.00 | 1 994.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
264 Total operating expenses | 2 322.00 | 2 322.00 | ||
270 Operating profit | -2 322.00 | -2 322.00 | ||
280 Financial income | 109 440.00 | 109 440.00 | ||
294 Financial expenses | 6 971.00 | 6 971.00 | ||
306 Income tax's | 30 219.00 | 30 219.00 | ||
310 Profit or loss | 69 928.00 | 69 928.00 | ||
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