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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LE CLOS DU FATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LE CLOS DU FATON |
| Siren | 832824320 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019108 |
| Management number | 2018B01060 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 409.00 | 409.00 | 409.00 | |
CF Cash and cash equivalents | 24 217.00 | 24 217.00 | 24 217.00 | |
CJ TOTAL (II) | 24 626.00 | 24 626.00 | 24 626.00 | |
CO Grand total (0 to V) | 24 626.00 | 24 626.00 | 24 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 997.00 | 55 125.00 | 11 997.00 | |
DL TOTAL (I) | 13 097.00 | 56 225.00 | 13 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 3 762.00 | ||
DX Trade payables and related accounts | 2 947.00 | 12 368.00 | 2 947.00 | |
DY Tax and social security liabilities | 1 579.00 | 18 256.00 | 1 579.00 | |
EA Other liabilities | 685.00 | 685.00 | 685.00 | |
EC TOTAL (IV) | 8 973.00 | 31 309.00 | 8 973.00 | |
EE Grand total (I to V) | 24 626.00 | 132 405.00 | 24 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 640.00 | |||
FJ Net sales | 640.00 | |||
FM Inventory production | ||||
FQ Other income | 75.00 | |||
FR Total operating income (I) | 715.00 | |||
FU Purchases of raw materials and other supplies | -7 307.00 | |||
FV Inventory change (raw materials and supplies) | -3 000.00 | |||
FW Other purchases and external expenses | 4 758.00 | |||
FX Taxes, duties, and similar payments | 2 366.00 | |||
GF Total Operating Expenses (II) | -3 183.00 | |||
GG - OPERATING RESULT (I - II) | -6 409.00 | |||
GU Total financial expenses (VI) | 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | -421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 921.00 | 17 450.00 | 921.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | 92 571.00 | 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841.00 | 1 841.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556.00 | 44 871.00 | 2 556.00 | |
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