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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LES PENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LES PENTES |
| Siren | 810631333 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10699 |
| Management number | 2015B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 Brissac Loire Aubance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 11 672.00 | 8 535.00 | 3 136.00 | 11 672.00 |
BJ TOTAL (I) | 5 370 336.00 | 12 035.00 | 5 358 300.00 | 5 370 336.00 |
BZ Other receivables | 80 879.00 | 80 879.00 | 80 879.00 | |
CF Cash and cash equivalents | 78 982.00 | 78 982.00 | 78 982.00 | |
CJ TOTAL (II) | 159 861.00 | 159 861.00 | 159 861.00 | |
CO Grand total (0 to V) | 5 530 198.00 | 12 035.00 | 5 518 162.00 | 5 530 198.00 |
CU Other investments | 5 355 164.00 | 5 355 164.00 | 5 355 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 427 000.00 | 4 427 000.00 | 4 427 000.00 | |
DD Legal reserve (1) | 37 533.00 | 33 890.00 | 37 533.00 | |
DG Other reserves | 394 532.00 | 325 312.00 | 394 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 72 863.00 | 16 015.00 | |
DL TOTAL (I) | 4 875 082.00 | 4 859 066.00 | 4 875 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 633 224.00 | 633 224.00 | 633 224.00 | |
DX Trade payables and related accounts | 876.00 | 2 098.00 | 876.00 | |
DY Tax and social security liabilities | 8 380.00 | 8 380.00 | ||
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 643 080.00 | 635 923.00 | 643 080.00 | |
EE Grand total (I to V) | 5 518 162.00 | 5 494 989.00 | 5 518 162.00 | |
EG Accrued income and payables due within one year | 643 080.00 | 635 923.00 | 643 080.00 | |
EI Including equity loans | 633 224.00 | 633 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 5 657.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 090.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 747.00 | |||
GG - OPERATING RESULT (I - II) | -6 744.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 719.00 | |||
GP Total financial income (V) | 35 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 960.00 | 4 580.00 | 12 960.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 723.00 | 89 131.00 | 35 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 707.00 | 16 267.00 | 19 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 72 863.00 | 16 015.00 | |
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