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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LE BALAFRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LE BALAFRAY |
| Siren | 805301009 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005947 |
| Management number | 2014B01224 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 389 374.00 | 389 374.00 | 389 374.00 | |
044 Total Fixed Assets | 389 374.00 | 389 374.00 | 389 374.00 | |
072 Receivables – Other | 3 064.00 | 3 064.00 | 3 064.00 | |
084 Cash | 10 125.00 | 10 125.00 | 10 125.00 | |
096 Total Current Assets + Prepaid Expenses | 13 189.00 | 13 189.00 | 13 189.00 | |
110 Total Assets | 402 563.00 | 402 563.00 | 402 563.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 152 711.00 | |||
136 Profit for the Year | 12 996.00 | |||
142 Total Equity - Total I | 167 027.00 | |||
156 Loans and similar debts | 106 725.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 371.00 | |||
172 Other debts | 127 505.00 | |||
176 Total debts | 235 537.00 | |||
180 Liabilities Total | 402 563.00 | |||
195 Of which payables due in more than one year | 60 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 964.00 | 2 541.00 | 1 964.00 | |
264 Total operating expenses | 1 964.00 | 2 541.00 | 1 964.00 | |
270 Operating profit | -1 964.00 | -2 541.00 | -1 964.00 | |
280 Financial income | 23 019.00 | 24 639.00 | 23 019.00 | |
290 Exceptional income | 525.00 | |||
294 Financial expenses | 3 239.00 | 3 850.00 | 3 239.00 | |
306 Income tax's | 4 821.00 | 2 573.00 | 4 821.00 | |
310 Profit or loss | 12 996.00 | 16 199.00 | 12 996.00 | |
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