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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LA GROTTE DE CHYPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | LA GROTTE DE CHYPRE |
| Siren | 672025152 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 96841 |
| Management number | 1967B02515 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 995.00 | 6 995.00 | 6 995.00 | |
028 Tangible Assets | 9 515.00 | 8 671.00 | 844.00 | 9 515.00 |
040 Financial Assets | 7 296.00 | 7 296.00 | 7 296.00 | |
044 Total Fixed Assets | 23 806.00 | 8 671.00 | 15 135.00 | 23 806.00 |
068 Receivables – Trade and related accounts | 150 590.00 | 83 572.00 | 67 018.00 | 150 590.00 |
072 Receivables – Other | 59 793.00 | 59 793.00 | 59 793.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 210 397.00 | 83 572.00 | 126 825.00 | 210 397.00 |
110 Total Assets | 234 203.00 | 92 243.00 | 141 960.00 | 234 203.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 914.00 | |||
134 Retained Earnings | 44 078.00 | |||
136 Profit for the Year | 19 163.00 | |||
142 Total Equity - Total I | 73 303.00 | |||
156 Loans and similar debts | 26 000.00 | |||
166 Suppliers and related accounts | 16 408.00 | |||
172 Other debts | 26 250.00 | |||
176 Total debts | 68 658.00 | |||
180 Liabilities Total | 141 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 678.00 | 48 678.00 | ||
232 Total operating income excluding VAT | 48 678.00 | 48 678.00 | ||
242 Other external expenses | 25 723.00 | 25 723.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 26 133.00 | 26 133.00 | ||
270 Operating profit | 22 545.00 | 22 545.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 382.00 | 3 382.00 | ||
310 Profit or loss | 19 163.00 | 19 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 281.00 | 281.00 | ||
490 Total Fixed Assets (Gross Value) | 23 525.00 | 23 525.00 | ||
492 Total Fixed Assets (Increases) | 281.00 | 281.00 | ||
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