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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LAMARCHE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2022-10-19 | Public | 2021-03-31 | Complete |
| 2021-02-01 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| Name | LAMARCHE AUTOMOBILE |
| Siren | 804765055 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 7070 |
| Management number | 2014B00591 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 226 079.00 | 1 331.00 | 224 748.00 | 226 079.00 |
BZ Other receivables | 85 523.00 | 85 523.00 | 85 523.00 | |
CF Cash and cash equivalents | 5 574.00 | 5 574.00 | 5 574.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 91 232.00 | 91 232.00 | 91 232.00 | |
CO Grand total (0 to V) | 317 311.00 | 1 331.00 | 315 980.00 | 317 311.00 |
CU Other investments | 224 718.00 | 224 718.00 | 224 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 162 613.00 | 151 895.00 | 162 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 758.00 | 45 719.00 | 56 758.00 | |
DL TOTAL (I) | 223 772.00 | 202 013.00 | 223 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 417.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91 290.00 | 81 159.00 | 91 290.00 | |
DX Trade payables and related accounts | 919.00 | 965.00 | 919.00 | |
DY Tax and social security liabilities | 16 253.00 | |||
EC TOTAL (IV) | 92 208.00 | 121 794.00 | 92 208.00 | |
EE Grand total (I to V) | 315 980.00 | 323 807.00 | 315 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 897.00 | |||
GF Total Operating Expenses (II) | 2 897.00 | |||
GG - OPERATING RESULT (I - II) | -2 897.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 165.00 | |||
GU Total financial expenses (VI) | 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 180.00 | 953.00 | 180.00 | |
HH Total exceptional expenses (VIII) | 180.00 | 953.00 | 180.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -953.00 | -180.00 | |
HK Income tax | 5 081.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 55 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242.00 | 9 282.00 | 3 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 758.00 | 45 719.00 | 56 758.00 | |
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