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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LAMBERT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | LAMBERT TERRASSEMENT |
| Siren | 821209103 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15489 |
| Management number | 2016B02171 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 315.00 | 2 392.00 | 923.00 | 3 315.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 13 515.00 | 2 392.00 | 11 123.00 | 13 515.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 28 963.00 | 4 558.00 | 24 406.00 | 28 963.00 |
072 Receivables – Other | 5 980.00 | 5 980.00 | 5 980.00 | |
080 Sellable securities | 30 075.00 | 30 075.00 | 30 075.00 | |
084 Cash | 92 201.00 | 92 201.00 | 92 201.00 | |
096 Total Current Assets + Prepaid Expenses | 160 219.00 | 4 558.00 | 155 662.00 | 160 219.00 |
110 Total Assets | 173 734.00 | 6 950.00 | 166 784.00 | 173 734.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 59 310.00 | |||
136 Profit for the Year | -4 740.00 | |||
142 Total Equity - Total I | 61 170.00 | |||
166 Suppliers and related accounts | 9 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 461.00 | |||
172 Other debts | 96 575.00 | |||
176 Total debts | 105 614.00 | |||
180 Liabilities Total | 166 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 025.00 | 48 025.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 55 525.00 | 55 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 022.00 | 7 022.00 | ||
242 Other external expenses | 39 457.00 | 39 457.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 763.00 | ||
24B (including equipment leasing) | 13 644.00 | 13 644.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 5 021.00 | 5 021.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
264 Total operating expenses | 60 295.00 | 60 295.00 | ||
270 Operating profit | -4 770.00 | -4 770.00 | ||
280 Financial income | 30.00 | 30.00 | ||
310 Profit or loss | -4 740.00 | -4 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 515.00 | 13 515.00 | ||
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