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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LE PETIT MONTE-CHARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LE PETIT MONTE-CHARGE |
| Siren | 814204590 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 3779 |
| Management number | 2015B01282 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ECOUFLANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 449 976.00 | 449 976.00 | 449 976.00 | |
BZ Other receivables | 1 879.00 | 1 879.00 | 1 879.00 | |
CF Cash and cash equivalents | 6 752.00 | 6 752.00 | 6 752.00 | |
CJ TOTAL (II) | 8 631.00 | 8 631.00 | 8 631.00 | |
CO Grand total (0 to V) | 458 607.00 | 458 607.00 | 458 607.00 | |
CU Other investments | 449 976.00 | 449 976.00 | 449 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 476.00 | 112 476.00 | 112 476.00 | |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | 6 626.00 | |
DG Other reserves | 120 542.00 | 125 896.00 | 120 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | -5 355.00 | -4 101.00 | |
DL TOTAL (I) | 235 542.00 | 239 644.00 | 235 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 211.00 | 38 163.00 | 14 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 194.00 | 171 114.00 | 174 194.00 | |
DX Trade payables and related accounts | 360.00 | 600.00 | 360.00 | |
EA Other liabilities | 34 299.00 | 50 000.00 | 34 299.00 | |
EC TOTAL (IV) | 223 064.00 | 259 877.00 | 223 064.00 | |
EE Grand total (I to V) | 458 607.00 | 499 520.00 | 458 607.00 | |
EG Accrued income and payables due within one year | 223 064.00 | 245 685.00 | 223 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 550.00 | |||
GF Total Operating Expenses (II) | 3 550.00 | |||
GG - OPERATING RESULT (I - II) | -3 550.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 552.00 | |||
GU Total financial expenses (VI) | 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | -552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -447.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 560.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101.00 | 5 915.00 | 4 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | -5 355.00 | -4 101.00 | |
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