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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2022-01-31 | Complete |
| 2021-06-15 | Public | 2021-01-31 | Complete |
| 2020-09-08 | Public | 2020-01-31 | Complete |
| 2018-06-25 | Public | 2018-01-31 | Complete |
| 2017-09-22 | Public | 2017-01-31 | Complete |
| Name | LES JARDINS DE LA MADELEINE |
| Siren | 800157620 |
| Closing | 2022-01-31 |
| Registry code | 8303 |
| Registration number | 5646 |
| Management number | 2014B00110 |
| Activity code | 4110A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 223.00 | 223.00 | 223.00 | |
CF Cash and cash equivalents | 15 534.00 | 15 534.00 | 15 534.00 | |
CJ TOTAL (II) | 15 757.00 | 15 757.00 | 15 757.00 | |
CO Grand total (0 to V) | 15 757.00 | 15 757.00 | 15 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 10 260.00 | 10 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | -5 503.00 | ||
DL TOTAL (I) | 15 757.00 | 15 757.00 | ||
EE Grand total (I to V) | 15 757.00 | 15 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 868.00 | |||
FX Taxes, duties, and similar payments | 2 635.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 503.00 | |||
GG - OPERATING RESULT (I - II) | -5 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503.00 | 5 503.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | -5 503.00 | ||
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