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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : LES TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-05-31 | Simplified |
| 2021-09-23 | Public | 2021-05-31 | Simplified |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| Name | LES TEMPLIERS |
| Siren | 827919598 |
| Closing | 2022-05-31 |
| Registry code | 2702 |
| Registration number | 6516 |
| Management number | 2017B00228 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 200.00 | 120 200.00 | 120 200.00 | |
044 Total Fixed Assets | 120 200.00 | 120 200.00 | 120 200.00 | |
072 Receivables – Other | 36 961.00 | 36 961.00 | 36 961.00 | |
084 Cash | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 37 731.00 | 37 731.00 | 37 731.00 | |
110 Total Assets | 157 931.00 | 157 931.00 | 157 931.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 158.00 | |||
136 Profit for the Year | 66 819.00 | |||
142 Total Equity - Total I | 151 076.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 6 855.00 | |||
180 Liabilities Total | 157 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 957.00 | 4 957.00 | ||
264 Total operating expenses | 4 957.00 | 4 957.00 | ||
270 Operating profit | -4 957.00 | -4 957.00 | ||
280 Financial income | 71 963.00 | 71 963.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
310 Profit or loss | 66 819.00 | 66 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 200.00 | 120 200.00 | ||
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