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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LES AULNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LES AULNES |
| Siren | 805318342 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9508 |
| Management number | 2014B01343 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 373.00 | 1 926.00 | 447.00 | 2 373.00 |
040 Financial Assets | 135 135.00 | 135 135.00 | 135 135.00 | |
044 Total Fixed Assets | 137 508.00 | 1 926.00 | 135 582.00 | 137 508.00 |
072 Receivables – Other | 14 809.00 | 10 435.00 | 4 374.00 | 14 809.00 |
080 Sellable securities | ||||
084 Cash | 1 641 790.00 | 1 641 790.00 | 1 641 790.00 | |
096 Total Current Assets + Prepaid Expenses | 1 656 599.00 | 10 435.00 | 1 646 164.00 | 1 656 599.00 |
110 Total Assets | 1 794 108.00 | 12 361.00 | 1 781 747.00 | 1 794 108.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 072 782.00 | |||
136 Profit for the Year | -201 861.00 | |||
142 Total Equity - Total I | 887 421.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 891 326.00 | |||
176 Total debts | 894 326.00 | |||
180 Liabilities Total | 1 781 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 634.00 | |||
230 Other income | 596.00 | 10 126.00 | 596.00 | |
232 Total operating income excluding VAT | 596.00 | 84 761.00 | 596.00 | |
242 Other external expenses | 61 704.00 | 77 784.00 | 61 704.00 | |
244 Taxes, duties and similar payments | 3 967.00 | 2 260.00 | 3 967.00 | |
250 Staff compensation | 69 710.00 | 74 759.00 | 69 710.00 | |
252 Social security contributions | 35 839.00 | 38 849.00 | 35 839.00 | |
254 Depreciation and amortization | 826.00 | 855.00 | 826.00 | |
256 Provisions | 10 435.00 | |||
262 Other expenses | 500.00 | 2.00 | 500.00 | |
264 Total operating expenses | 172 549.00 | 204 946.00 | 172 549.00 | |
270 Operating profit | -171 953.00 | -120 184.00 | -171 953.00 | |
290 Exceptional income | 243 787.00 | |||
294 Financial expenses | 18.00 | 108.00 | 18.00 | |
300 Exceptional expenses | 29 889.00 | 29 889.00 | ||
306 Income tax's | -19 717.00 | |||
310 Profit or loss | -201 861.00 | 143 210.00 | -201 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46 199.00 | 46 199.00 | ||
490 Total Fixed Assets (Gross Value) | 93 310.00 | 93 310.00 | ||
492 Total Fixed Assets (Increases) | 46 199.00 | 46 199.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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