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THE LIST OF BALANCE SHEET : LE 6

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-27 Partially confidential 2021-12-31 Complete
2021-12-08 Partially confidential 2020-12-31 Complete
2021-05-14 Public 2019-12-31 Complete
2018-07-30 Partially confidential 2017-12-31 Complete
NameLE 6
Siren809083959
Closing2021-12-31
Registry code 3801
Registration number B2022/018740
Management number2015B00102
Activity code 4778C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38330 SAINT-ISMIER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 11 564.00 11 482.00 81.00 11 564.00
BH Other financial assets 990.00 990.00 990.00
BJ TOTAL (I) 12 554.00 11 482.00 1 071.00 12 554.00
BT Goods 36 023.00 36 023.00 36 023.00
BZ Other receivables 3 382.00 3 382.00 3 382.00
CF Cash and cash equivalents 57 401.00 57 401.00 57 401.00
CH Prepaid expenses 50.00 50.00 50.00
CJ TOTAL (II) 96 856.00 96 856.00 96 856.00
CO Grand total (0 to V) 109 410.00 11 482.00 97 928.00 109 410.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 40 756.00 40 760.00 40 756.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 036.00 -4.00 10 036.00
DL TOTAL (I) 52 991.00 42 956.00 52 991.00
DU Loans and Debts from Credit Institutions (3) 25 000.00
DV Miscellaneous Loans and Financial Debts (4) 25 546.00 25 589.00 25 546.00
DX Trade payables and related accounts 3 524.00 4 655.00 3 524.00
DY Tax and social security liabilities 15 866.00 11 280.00 15 866.00
EC TOTAL (IV) 44 936.00 66 525.00 44 936.00
EE Grand total (I to V) 97 928.00 109 481.00 97 928.00
EG Accrued income and payables due within one year 44 936.00 66 525.00 44 936.00

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