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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LES CHENES ET LES FRENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | LES CHENES ET LES FRENES |
| Siren | 822976593 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3544 |
| Management number | 2016B05572 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 700.00 | 18 700.00 | 18 700.00 | |
028 Tangible Assets | 109 219.00 | 10 435.00 | 98 784.00 | 109 219.00 |
040 Financial Assets | 112 862.00 | 112 862.00 | 112 862.00 | |
044 Total Fixed Assets | 240 781.00 | 10 435.00 | 230 346.00 | 240 781.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
072 Receivables – Other | 232 152.00 | 232 152.00 | 232 152.00 | |
080 Sellable securities | ||||
084 Cash | 20 021.00 | 20 021.00 | 20 021.00 | |
092 Prepaid expenses | 20 895.00 | 20 895.00 | 20 895.00 | |
096 Total Current Assets + Prepaid Expenses | 287 108.00 | 287 108.00 | 287 108.00 | |
110 Total Assets | 527 889.00 | 10 435.00 | 517 454.00 | 527 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -148 379.00 | |||
136 Profit for the Year | -121 346.00 | |||
142 Total Equity - Total I | -259 725.00 | |||
156 Loans and similar debts | 44 300.00 | |||
166 Suppliers and related accounts | 158 603.00 | |||
172 Other debts | 574 276.00 | |||
174 Prepaid income | ||||
176 Total debts | 777 179.00 | |||
180 Liabilities Total | 517 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 530.00 | 3 600.00 | 50 530.00 | |
230 Other income | 10 101.00 | 5 100.00 | 10 101.00 | |
232 Total operating income excluding VAT | 60 631.00 | 8 700.00 | 60 631.00 | |
242 Other external expenses | 74 568.00 | 25 804.00 | 74 568.00 | |
244 Taxes, duties and similar payments | 75 042.00 | 75 042.00 | ||
254 Depreciation and amortization | 8 605.00 | 1 830.00 | 8 605.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 158 219.00 | 27 635.00 | 158 219.00 | |
270 Operating profit | -97 588.00 | -18 935.00 | -97 588.00 | |
280 Financial income | 1 507.00 | 1 377.00 | 1 507.00 | |
294 Financial expenses | 25 065.00 | 16 047.00 | 25 065.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -121 346.00 | -33 605.00 | -121 346.00 | |
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