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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : L ESCARBOUCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | L'ESCARBOUCLE |
| Siren | 531749943 |
| Closing | 2022-03-31 |
| Registry code | 0301 |
| Registration number | 3668 |
| Management number | 2011B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 296.00 | 762.00 | 534.00 | 1 296.00 |
040 Financial Assets | 55 191.00 | 55 191.00 | 55 191.00 | |
044 Total Fixed Assets | 56 486.00 | 762.00 | 55 724.00 | 56 486.00 |
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 5 828.00 | 5 828.00 | 5 828.00 | |
110 Total Assets | 62 314.00 | 762.00 | 61 553.00 | 62 314.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 602.00 | |||
134 Retained Earnings | -38 509.00 | |||
136 Profit for the Year | 7 228.00 | |||
142 Total Equity - Total I | 16 321.00 | |||
156 Loans and similar debts | 20 601.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 576.00 | |||
172 Other debts | 22 576.00 | |||
176 Total debts | 45 232.00 | |||
180 Liabilities Total | 61 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 675.00 | |||
195 Of which payables due in more than one year | 17 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 18.00 | 18.00 | ||
242 Other external expenses | 1 165.00 | 1 165.00 | ||
243 (including business tax) | -1 611.00 | -1 611.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
254 Depreciation and amortization | 259.00 | 259.00 | ||
264 Total operating expenses | 1 585.00 | 1 585.00 | ||
270 Operating profit | -1 567.00 | -1 567.00 | ||
280 Financial income | 9 150.00 | 9 150.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
310 Profit or loss | 7 228.00 | 7 228.00 | ||
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