Grow your business safely with LES ECUREUILS
All the information you need about LES ECUREUILS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ECUREUILS >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LES ECUREUILS |
| Siren | 817937220 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006165 |
| Management number | 2016B00068 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 000.00 | 42 184.00 | 172 816.00 | 215 000.00 |
044 Total Fixed Assets | 215 000.00 | 42 184.00 | 172 816.00 | 215 000.00 |
072 Receivables – Other | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 1 402.00 | 1 402.00 | 1 402.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
110 Total Assets | 218 630.00 | 42 184.00 | 176 446.00 | 218 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 192.00 | |||
142 Total Equity - Total I | -192.00 | |||
156 Loans and similar debts | 55 534.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 247.00 | |||
172 Other debts | 120 247.00 | |||
176 Total debts | 176 638.00 | |||
180 Liabilities Total | 176 446.00 | |||
195 Of which payables due in more than one year | 47 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 4 700.00 | 10 500.00 | |
232 Total operating income excluding VAT | 10 500.00 | 4 700.00 | 10 500.00 | |
242 Other external expenses | 2 618.00 | 3 643.00 | 2 618.00 | |
244 Taxes, duties and similar payments | 672.00 | 763.00 | 672.00 | |
254 Depreciation and amortization | 7 291.00 | 7 291.00 | 7 291.00 | |
264 Total operating expenses | 10 581.00 | 11 696.00 | 10 581.00 | |
270 Operating profit | -81.00 | -6 996.00 | -81.00 | |
294 Financial expenses | 1 111.00 | 1 269.00 | 1 111.00 | |
310 Profit or loss | -1 192.00 | -8 266.00 | -1 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 000.00 | 215 000.00 | ||
all companies in France
Complete and comprehensive database.
