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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LA RAINETTE PARC DES CHANTERAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2013-12-31 | Simplified |
| Name | LA RAINETTE PARC DES CHANTERAINES |
| Siren | 533224671 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24947 |
| Management number | 2011B05036 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 522.00 | 13 448.00 | 15 073.00 | 28 522.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 28 542.00 | 13 448.00 | 15 093.00 | 28 542.00 |
060 Merchandise inventory | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 57 169.00 | 57 169.00 | 57 169.00 | |
096 Total Current Assets + Prepaid Expenses | 59 314.00 | 59 314.00 | 59 314.00 | |
110 Total Assets | 87 857.00 | 13 448.00 | 74 408.00 | 87 857.00 |
120 Share or Individual Capital | -36 602.00 | |||
134 Retained Earnings | 28 810.00 | |||
136 Profit for the Year | 55 514.00 | |||
142 Total Equity - Total I | 47 722.00 | |||
166 Suppliers and related accounts | 1 751.00 | |||
172 Other debts | 24 934.00 | |||
176 Total debts | 26 686.00 | |||
180 Liabilities Total | 74 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 145.00 | 153 145.00 | ||
232 Total operating income excluding VAT | 153 145.00 | 153 145.00 | ||
236 Inventory change (goods) | -497.00 | -497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 588.00 | 44 588.00 | ||
242 Other external expenses | 15 204.00 | 15 204.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 22 309.00 | 22 309.00 | ||
252 Social security contributions | 14 632.00 | 14 632.00 | ||
254 Depreciation and amortization | 4 271.00 | 4 271.00 | ||
264 Total operating expenses | 101 169.00 | 101 169.00 | ||
270 Operating profit | 51 975.00 | 51 975.00 | ||
280 Financial income | 639.00 | 639.00 | ||
290 Exceptional income | 3 165.00 | 3 165.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 55 514.00 | 55 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 095.00 | 5 095.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 22 922.00 | 22 922.00 | ||
492 Total Fixed Assets (Increases) | 5 619.00 | 5 619.00 | ||
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