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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : L'ARMORICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | L'ARMORICAINE |
| Siren | 810037077 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 7089 |
| Management number | 2015B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 927.00 | 150.00 | 8 776.00 | 8 927.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 13 927.00 | 150.00 | 13 776.00 | 13 927.00 |
072 Receivables – Other | 303 576.00 | 303 576.00 | 303 576.00 | |
084 Cash | 159 702.00 | 159 702.00 | 159 702.00 | |
092 Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
096 Total Current Assets + Prepaid Expenses | 464 551.00 | 464 551.00 | 464 551.00 | |
110 Total Assets | 478 478.00 | 150.00 | 478 328.00 | 478 478.00 |
120 Share or Individual Capital | 338 000.00 | |||
126 Legal Reserve | 33 800.00 | |||
134 Retained Earnings | 319.00 | |||
136 Profit for the Year | -2 732.00 | |||
142 Total Equity - Total I | 369 387.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 145.00 | |||
172 Other debts | 107 797.00 | |||
176 Total debts | 108 941.00 | |||
180 Liabilities Total | 478 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 177.00 | 6 262.00 | 13 177.00 | |
254 Depreciation and amortization | 150.00 | 150.00 | ||
264 Total operating expenses | 13 327.00 | 6 262.00 | 13 327.00 | |
270 Operating profit | -13 327.00 | -6 262.00 | -13 327.00 | |
280 Financial income | 10 625.00 | 3 519.00 | 10 625.00 | |
294 Financial expenses | 30.00 | 95.00 | 30.00 | |
310 Profit or loss | -2 732.00 | -2 838.00 | -2 732.00 | |
316 Non-deductible compensation and personal benefits | 33.00 | 33.00 | ||
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