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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : Les Gués Rivières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | Les Gués Rivières |
| Siren | 824672232 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 727 |
| Management number | 2017B00006 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 PUJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 382.00 | 5 180.00 | 4 202.00 | 9 382.00 |
044 Total Fixed Assets | 9 382.00 | 5 180.00 | 4 202.00 | 9 382.00 |
068 Receivables – Trade and related accounts | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 14 222.00 | 14 222.00 | 14 222.00 | |
084 Cash | 3 761.00 | 3 761.00 | 3 761.00 | |
096 Total Current Assets + Prepaid Expenses | 18 443.00 | 18 443.00 | 18 443.00 | |
110 Total Assets | 27 825.00 | 5 180.00 | 22 646.00 | 27 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 343.00 | |||
134 Retained Earnings | -10 422.00 | |||
136 Profit for the Year | 2 149.00 | |||
142 Total Equity - Total I | -6 830.00 | |||
166 Suppliers and related accounts | 2 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 551.00 | |||
172 Other debts | 26 986.00 | |||
176 Total debts | 29 475.00 | |||
180 Liabilities Total | 22 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 587.00 | 27 587.00 | ||
226 Operating subsidies received | 14 688.00 | 14 688.00 | ||
232 Total operating income excluding VAT | 42 275.00 | 42 275.00 | ||
234 Purchases of goods (including customs duties) | 6 477.00 | 6 477.00 | ||
242 Other external expenses | 22 599.00 | 22 599.00 | ||
244 Taxes, duties and similar payments | 2 285.00 | 2 285.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 1 225.00 | 1 225.00 | ||
254 Depreciation and amortization | 1 037.00 | 1 037.00 | ||
264 Total operating expenses | 40 124.00 | 40 124.00 | ||
270 Operating profit | 2 151.00 | 2 151.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 2 149.00 | 2 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 508.00 | 2 508.00 | ||
490 Total Fixed Assets (Gross Value) | 6 874.00 | 6 874.00 | ||
492 Total Fixed Assets (Increases) | 2 508.00 | 2 508.00 | ||
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