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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LA MAIN TENDUE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | LA MAIN TENDUE DEVELOPPEMENT |
| Siren | 814824470 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/007366 |
| Management number | 2015B00934 |
| Activity code | 7740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 CHERISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 581.00 | 19 474.00 | 22 106.00 | 41 581.00 |
028 Tangible Assets | 7 130.00 | 2 461.00 | 4 668.00 | 7 130.00 |
040 Financial Assets | 501 000.00 | 501 000.00 | 501 000.00 | |
044 Total Fixed Assets | 549 712.00 | 21 936.00 | 527 775.00 | 549 712.00 |
068 Receivables – Trade and related accounts | 100 181.00 | 3 430.00 | 96 751.00 | 100 181.00 |
072 Receivables – Other | 4 719.00 | 4 719.00 | 4 719.00 | |
084 Cash | 74 659.00 | 74 659.00 | 74 659.00 | |
092 Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
096 Total Current Assets + Prepaid Expenses | 183 080.00 | 3 430.00 | 179 650.00 | 183 080.00 |
110 Total Assets | 732 792.00 | 25 366.00 | 707 426.00 | 732 792.00 |
120 Share or Individual Capital | 501 000.00 | |||
134 Retained Earnings | -26 748.00 | |||
136 Profit for the Year | 30 039.00 | |||
142 Total Equity - Total I | 504 291.00 | |||
156 Loans and similar debts | 170 888.00 | |||
166 Suppliers and related accounts | 6 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878.00 | |||
172 Other debts | 25 415.00 | |||
176 Total debts | 203 135.00 | |||
180 Liabilities Total | 707 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 505.00 | |||
195 Of which payables due in more than one year | 147 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 179.00 | 187 179.00 | ||
230 Other income | 8 343.00 | 8 343.00 | ||
232 Total operating income excluding VAT | 195 522.00 | 195 522.00 | ||
242 Other external expenses | 122 442.00 | 122 442.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 44 204.00 | 44 204.00 | ||
252 Social security contributions | 6 406.00 | 6 406.00 | ||
254 Depreciation and amortization | 7 406.00 | 7 406.00 | ||
256 Provisions | 3 430.00 | 3 430.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 184 722.00 | 184 722.00 | ||
270 Operating profit | 10 800.00 | 10 800.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 739.00 | 739.00 | ||
294 Financial expenses | 850.00 | 850.00 | ||
300 Exceptional expenses | 649.00 | 649.00 | ||
310 Profit or loss | 30 039.00 | 30 039.00 | ||
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