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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LESGOUDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | LESGOUDS |
| Siren | 521328344 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3179 |
| Management number | 2010B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 338 336.00 | 338 336.00 | 338 336.00 | |
044 Total Fixed Assets | 338 336.00 | 338 336.00 | 338 336.00 | |
080 Sellable securities | 100 000.00 | 19 700.00 | 80 300.00 | 100 000.00 |
084 Cash | 135 398.00 | 135 398.00 | 135 398.00 | |
096 Total Current Assets + Prepaid Expenses | 235 398.00 | 19 700.00 | 215 698.00 | 235 398.00 |
110 Total Assets | 573 735.00 | 19 700.00 | 554 035.00 | 573 735.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 226 631.00 | |||
136 Profit for the Year | 118 076.00 | |||
142 Total Equity - Total I | 348 008.00 | |||
156 Loans and similar debts | 204 356.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842.00 | |||
172 Other debts | 842.00 | |||
176 Total debts | 206 026.00 | |||
180 Liabilities Total | 554 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
195 Of which payables due in more than one year | 153 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 977.00 | 977.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 977.00 | 977.00 | ||
270 Operating profit | -977.00 | -977.00 | ||
280 Financial income | 140 196.00 | 140 196.00 | ||
294 Financial expenses | 21 141.00 | 21 141.00 | ||
310 Profit or loss | 118 076.00 | 118 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 338 156.00 | 338 156.00 | ||
492 Total Fixed Assets (Increases) | 180.00 | 180.00 | ||
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