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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : LN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2022-06-09 | Public | 2021-03-31 | Simplified |
| 2021-06-08 | Public | 2020-03-31 | Simplified |
| 2020-02-11 | Public | 2019-03-31 | Simplified |
| Name | LN |
| Siren | 838467694 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 6799 |
| Management number | 2018B00186 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16140 Saint-Fraigne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 409 792.00 | 409 792.00 | 409 792.00 | |
044 Total Fixed Assets | 409 792.00 | 409 792.00 | 409 792.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 94 094.00 | 94 094.00 | 94 094.00 | |
096 Total Current Assets + Prepaid Expenses | 104 094.00 | 104 094.00 | 104 094.00 | |
110 Total Assets | 513 886.00 | 513 886.00 | 513 886.00 | |
120 Share or Individual Capital | 49 120.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 789.00 | |||
136 Profit for the Year | 42 340.00 | |||
142 Total Equity - Total I | 95 750.00 | |||
156 Loans and similar debts | 303 180.00 | |||
166 Suppliers and related accounts | 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 065.00 | |||
172 Other debts | 114 065.00 | |||
176 Total debts | 418 136.00 | |||
180 Liabilities Total | 513 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227 950.00 | |||
195 Of which payables due in more than one year | 268 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 787.00 | 2 787.00 | ||
264 Total operating expenses | 2 787.00 | 2 787.00 | ||
270 Operating profit | -2 787.00 | -2 787.00 | ||
280 Financial income | 47 500.00 | 47 500.00 | ||
294 Financial expenses | 2 371.00 | 2 371.00 | ||
310 Profit or loss | 42 340.00 | 42 340.00 | ||
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