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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LES BOIS DU RENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | LES BOIS DU RENARD |
| Siren | 539356428 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 25995 |
| Management number | 2012B00249 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 224 417.00 | 224 417.00 | 224 417.00 | |
BZ Other receivables | 15 352.00 | 15 352.00 | 15 352.00 | |
CF Cash and cash equivalents | 62 746.00 | 62 746.00 | 62 746.00 | |
CJ TOTAL (II) | 302 515.00 | 302 515.00 | 302 515.00 | |
CO Grand total (0 to V) | 302 515.00 | 302 515.00 | 302 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -39 161.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 296.00 | 127 363.00 | -15 296.00 | |
DL TOTAL (I) | 17 704.00 | 121 202.00 | 17 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 296.00 | 103 368.00 | 193 296.00 | |
DX Trade payables and related accounts | 54 070.00 | 46 889.00 | 54 070.00 | |
DY Tax and social security liabilities | 37 403.00 | 71 824.00 | 37 403.00 | |
EC TOTAL (IV) | 284 811.00 | 222 081.00 | 284 811.00 | |
EE Grand total (I to V) | 302 515.00 | 343 283.00 | 302 515.00 | |
EG Accrued income and payables due within one year | 284 811.00 | 222 081.00 | 284 811.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 18 319.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GE Other Expenses | 581.00 | |||
GF Total Operating Expenses (II) | 19 066.00 | |||
GG - OPERATING RESULT (I - II) | -19 066.00 | |||
GR Interest and similar expenses | 2 178.00 | |||
GU Total financial expenses (VI) | 2 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 948.00 | 34 300.00 | -5 948.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 187 014.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 296.00 | 59 651.00 | 15 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 296.00 | 127 363.00 | -15 296.00 | |
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