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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : LA BOUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-09-30 | Complete |
| Name | LA BOUCANE |
| Siren | 519440879 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2022/000048 |
| Management number | 2010B00033 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 320.00 | 9 320.00 | 9 320.00 | |
CJ TOTAL (II) | 9 320.00 | 9 320.00 | 9 320.00 | |
CO Grand total (0 to V) | 9 320.00 | 9 320.00 | 9 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DG Other reserves | 14.00 | 14.00 | ||
DH Retained earnings | -15.00 | -15.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 57.00 | ||
DL TOTAL (I) | 8 057.00 | 8 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 262.00 | ||
EC TOTAL (IV) | 1 262.00 | 1 262.00 | ||
EE Grand total (I to V) | 9 320.00 | 9 320.00 | ||
EG Accrued income and payables due within one year | 1 262.00 | 1 262.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470.00 | 470.00 | 470.00 | |
FJ Net sales | 470.00 | 470.00 | 470.00 | |
FQ Other income | 34.00 | |||
FR Total operating income (I) | 504.00 | |||
FW Other purchases and external expenses | 169.00 | |||
GF Total Operating Expenses (II) | 169.00 | |||
GG - OPERATING RESULT (I - II) | -169.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 214.00 | |||
GU Total financial expenses (VI) | 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | -214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 596.00 | 596.00 | ||
HD Total exceptional income (VII) | 596.00 | 596.00 | ||
HE Exceptional expenses on management operations | 370.00 | 370.00 | ||
HH Total exceptional expenses (VIII) | 370.00 | 370.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 227.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 596.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538.00 | 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 58.00 | ||
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