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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : L'HIRONDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Complete |
| 2019-08-28 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2018-01-26 | Public | 2017-03-31 | Complete |
| Name | L'HIRONDELLE |
| Siren | 822708921 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 18093 |
| Management number | 2016B01721 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 701.00 | 159 701.00 | 159 701.00 | |
044 Total Fixed Assets | 159 701.00 | 159 701.00 | 159 701.00 | |
068 Receivables – Trade and related accounts | 29 880.00 | 29 880.00 | 29 880.00 | |
072 Receivables – Other | 1 655.00 | 1 655.00 | 1 655.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 43 164.00 | 43 164.00 | 43 164.00 | |
096 Total Current Assets + Prepaid Expenses | 154 699.00 | 154 699.00 | 154 699.00 | |
110 Total Assets | 314 400.00 | 314 400.00 | 314 400.00 | |
120 Share or Individual Capital | 98 940.00 | |||
126 Legal Reserve | 9 894.00 | |||
132 Other Reserves | 71 758.00 | |||
136 Profit for the Year | 65 467.00 | |||
140 Regulated Provisions | 3 306.00 | |||
142 Total Equity - Total I | 249 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 639.00 | |||
172 Other debts | 64 183.00 | |||
176 Total debts | 65 034.00 | |||
180 Liabilities Total | 314 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 99 900.00 | 99 900.00 | ||
232 Total operating income excluding VAT | 99 900.00 | 99 900.00 | ||
242 Other external expenses | 7 692.00 | 1 460.00 | 7 692.00 | |
250 Staff compensation | 61 148.00 | 61 148.00 | ||
252 Social security contributions | 21 979.00 | 21 979.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 90 823.00 | 1 460.00 | 90 823.00 | |
270 Operating profit | 9 077.00 | -1 460.00 | 9 077.00 | |
280 Financial income | 57 137.00 | 50 148.00 | 57 137.00 | |
294 Financial expenses | 10.00 | 94.00 | 10.00 | |
300 Exceptional expenses | 737.00 | 737.00 | 737.00 | |
310 Profit or loss | 65 467.00 | 47 856.00 | 65 467.00 | |
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