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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : L20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-11-30 | Simplified |
| 2021-05-14 | Public | 2020-11-30 | Complete |
| 2020-06-29 | Public | 2019-11-30 | Complete |
| Name | L20 |
| Siren | 834838534 |
| Closing | 2021-11-30 |
| Registry code | 3402 |
| Registration number | 3712 |
| Management number | 2018B00090 |
| Activity code | 7112B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 673.00 | 55 673.00 | 55 673.00 | |
028 Tangible Assets | 5 771.00 | 686.00 | 5 086.00 | 5 771.00 |
040 Financial Assets | 48 165.00 | 48 165.00 | 48 165.00 | |
044 Total Fixed Assets | 109 610.00 | 686.00 | 108 924.00 | 109 610.00 |
060 Merchandise inventory | 10 086.00 | 10 086.00 | 10 086.00 | |
068 Receivables – Trade and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 150 993.00 | 150 993.00 | 150 993.00 | |
084 Cash | 179 026.00 | 179 026.00 | 179 026.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 341 519.00 | 341 519.00 | 341 519.00 | |
110 Total Assets | 451 129.00 | 686.00 | 450 443.00 | 451 129.00 |
120 Share or Individual Capital | 12 600.00 | |||
126 Legal Reserve | 1 260.00 | |||
132 Other Reserves | 139 651.00 | |||
136 Profit for the Year | 94 601.00 | |||
142 Total Equity - Total I | 248 113.00 | |||
156 Loans and similar debts | 660.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 217.00 | |||
172 Other debts | 193 923.00 | |||
174 Prepaid income | 7 076.00 | |||
176 Total debts | 202 331.00 | |||
180 Liabilities Total | 450 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 676.00 | 156 676.00 | ||
230 Other income | 18 253.00 | 18 253.00 | ||
232 Total operating income excluding VAT | 174 928.00 | 174 928.00 | ||
242 Other external expenses | 36 864.00 | 36 864.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 7 248.00 | 7 248.00 | ||
252 Social security contributions | 4 718.00 | 4 718.00 | ||
254 Depreciation and amortization | 873.00 | 873.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 50 017.00 | 50 017.00 | ||
270 Operating profit | 124 911.00 | 124 911.00 | ||
290 Exceptional income | 321.00 | 321.00 | ||
300 Exceptional expenses | 724.00 | 724.00 | ||
306 Income tax's | 29 907.00 | 29 907.00 | ||
310 Profit or loss | 94 601.00 | 94 601.00 | ||
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