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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SARL LE CONTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Complete |
| 2022-09-27 | Public | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Complete |
| Name | SARL LE CONTI |
| Siren | 531029148 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 3674 |
| Management number | 2011B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 083.00 | 6 083.00 | 6 083.00 | |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 31 083.00 | 6 083.00 | 25 000.00 | 31 083.00 |
BZ Other receivables | 3 731.00 | 3 731.00 | 3 731.00 | |
CD Marketable securities | 1 865 000.00 | 1 865 000.00 | 1 865 000.00 | |
CF Cash and cash equivalents | 20 790.00 | 20 790.00 | 20 790.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 1 889 844.00 | 1 889 844.00 | 1 889 844.00 | |
CO Grand total (0 to V) | 1 920 928.00 | 6 083.00 | 1 914 844.00 | 1 920 928.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 457 100.00 | 1 468 700.00 | 1 457 100.00 | |
DH Retained earnings | 15.00 | 82.00 | 15.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 395.00 | -11 667.00 | -13 395.00 | |
DL TOTAL (I) | 1 465 720.00 | 1 479 115.00 | 1 465 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 095.00 | 469 185.00 | 445 095.00 | |
DX Trade payables and related accounts | 2 125.00 | 1 844.00 | 2 125.00 | |
DY Tax and social security liabilities | 1 904.00 | 4 118.00 | 1 904.00 | |
EC TOTAL (IV) | 449 124.00 | 475 147.00 | 449 124.00 | |
EE Grand total (I to V) | 1 914 844.00 | 1 954 262.00 | 1 914 844.00 | |
EG Accrued income and payables due within one year | 449 124.00 | 475 147.00 | 449 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 199.00 | |||
FY Salaries and Wages | 2 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 081.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 701.00 | |||
GG - OPERATING RESULT (I - II) | -7 700.00 | |||
GL Other interest and similar income | 385.00 | |||
GP Total financial income (V) | 385.00 | |||
GR Interest and similar expenses | 6 080.00 | |||
GU Total financial expenses (VI) | 6 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 387.00 | 2 722.00 | 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 781.00 | 14 389.00 | 13 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 395.00 | -11 667.00 | -13 395.00 | |
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