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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LIEU DE LIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2021-11-03 | Public | 2018-12-31 | Simplified |
| 2020-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | LIEU DE LIENS |
| Siren | 795049972 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 2274 |
| Management number | 2013B01002 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54950 Laronxe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 986.00 | 13 986.00 | 13 986.00 | |
028 Tangible Assets | 121 515.00 | 72 804.00 | 48 711.00 | 121 515.00 |
044 Total Fixed Assets | 135 501.00 | 72 804.00 | 62 697.00 | 135 501.00 |
072 Receivables – Other | 4 034.00 | 4 034.00 | 4 034.00 | |
084 Cash | 4 755.00 | 4 755.00 | 4 755.00 | |
096 Total Current Assets + Prepaid Expenses | 8 788.00 | 8 788.00 | 8 788.00 | |
110 Total Assets | 144 289.00 | 72 804.00 | 71 485.00 | 144 289.00 |
120 Share or Individual Capital | 20 979.00 | |||
134 Retained Earnings | -193 596.00 | |||
136 Profit for the Year | -17 692.00 | |||
142 Total Equity - Total I | -190 309.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 5 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 167.00 | |||
172 Other debts | 256 167.00 | |||
176 Total debts | 261 794.00 | |||
180 Liabilities Total | 71 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275.00 | 104.00 | 275.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 301.00 | 105.00 | 301.00 | |
242 Other external expenses | 4 039.00 | 6 065.00 | 4 039.00 | |
244 Taxes, duties and similar payments | 116.00 | 129.00 | 116.00 | |
254 Depreciation and amortization | 8 297.00 | 12 286.00 | 8 297.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 12 472.00 | 18 480.00 | 12 472.00 | |
270 Operating profit | -12 171.00 | -18 376.00 | -12 171.00 | |
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 5 400.00 | 6 191.00 | 5 400.00 | |
310 Profit or loss | -17 692.00 | -24 567.00 | -17 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 508.00 | 1 508.00 | ||
490 Total Fixed Assets (Gross Value) | 135 501.00 | 135 501.00 | ||
492 Total Fixed Assets (Increases) | 1 508.00 | 1 508.00 | ||
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