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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | LA RESERVE |
| Siren | 813357563 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90563 |
| Management number | 2015B18933 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 127.00 | 4 990.00 | 6 137.00 | 11 127.00 |
BJ TOTAL (I) | 13 667.00 | 4 990.00 | 8 677.00 | 13 667.00 |
BT Goods | 1 408 495.00 | 1 408 495.00 | 1 408 495.00 | |
BZ Other receivables | 2 732 312.00 | 2 732 312.00 | 2 732 312.00 | |
CF Cash and cash equivalents | 187 356.00 | 187 356.00 | 187 356.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 4 329 635.00 | 4 329 635.00 | 4 329 635.00 | |
CO Grand total (0 to V) | 4 343 302.00 | 4 990.00 | 4 338 313.00 | 4 343 302.00 |
CU Other investments | 2 540.00 | 2 540.00 | 2 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 331 106.00 | 256 898.00 | 331 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 602.00 | 74 208.00 | 450 602.00 | |
DL TOTAL (I) | 783 358.00 | 332 756.00 | 783 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 357 976.00 | 1 753 356.00 | 2 357 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 911 745.00 | 985 892.00 | 911 745.00 | |
DX Trade payables and related accounts | 147 011.00 | 274 600.00 | 147 011.00 | |
DY Tax and social security liabilities | 138 223.00 | 20 911.00 | 138 223.00 | |
EA Other liabilities | 257.00 | |||
EC TOTAL (IV) | 3 554 955.00 | 3 035 015.00 | 3 554 955.00 | |
EE Grand total (I to V) | 4 338 313.00 | 3 367 771.00 | 4 338 313.00 | |
EG Accrued income and payables due within one year | 3 465 228.00 | 2 659 015.00 | 3 465 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 198.00 | 879 329.00 | 988 198.00 | |
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