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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LES COURTERELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| Name | LES COURTERELLES |
| Siren | 832990444 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/011921 |
| Management number | 2017B02204 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 THARAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 509.00 | 10 222.00 | 3 287.00 | 13 509.00 |
028 Tangible Assets | 254 114.00 | 42 399.00 | 211 715.00 | 254 114.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 267 674.00 | 52 621.00 | 215 053.00 | 267 674.00 |
072 Receivables – Other | 8 457.00 | 8 457.00 | 8 457.00 | |
080 Sellable securities | 5 004.00 | 5 004.00 | 5 004.00 | |
084 Cash | 1 601.00 | 1 601.00 | 1 601.00 | |
096 Total Current Assets + Prepaid Expenses | 15 062.00 | 15 062.00 | 15 062.00 | |
110 Total Assets | 282 736.00 | 52 621.00 | 230 115.00 | 282 736.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -43 043.00 | |||
136 Profit for the Year | -6 289.00 | |||
142 Total Equity - Total I | -49 232.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 602.00 | |||
172 Other debts | 278 507.00 | |||
176 Total debts | 279 347.00 | |||
180 Liabilities Total | 230 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 295.00 | 12 351.00 | 19 295.00 | |
226 Operating subsidies received | 3 992.00 | 5 494.00 | 3 992.00 | |
230 Other income | 3 100.00 | |||
232 Total operating income excluding VAT | 23 287.00 | 20 945.00 | 23 287.00 | |
242 Other external expenses | 11 872.00 | 9 715.00 | 11 872.00 | |
244 Taxes, duties and similar payments | 2 113.00 | 4 148.00 | 2 113.00 | |
252 Social security contributions | 365.00 | 293.00 | 365.00 | |
254 Depreciation and amortization | 14 073.00 | 13 965.00 | 14 073.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 28 431.00 | 28 122.00 | 28 431.00 | |
270 Operating profit | -5 144.00 | -7 177.00 | -5 144.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
300 Exceptional expenses | 1 150.00 | 178.00 | 1 150.00 | |
310 Profit or loss | -6 289.00 | -7 355.00 | -6 289.00 | |
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