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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : L'ECLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| Name | L'ECLUSE |
| Siren | 839554508 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10300 |
| Management number | 2018B02814 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 074.00 | 114 074.00 | 114 074.00 | |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 114 584.00 | 510.00 | 114 074.00 | 114 584.00 |
068 Receivables – Trade and related accounts | 12 704.00 | 10 704.00 | 2 000.00 | 12 704.00 |
072 Receivables – Other | 10 512.00 | 10 401.00 | 110.00 | 10 512.00 |
084 Cash | 5 660.00 | 5 660.00 | 5 660.00 | |
096 Total Current Assets + Prepaid Expenses | 28 875.00 | 21 105.00 | 7 770.00 | 28 875.00 |
110 Total Assets | 143 459.00 | 21 615.00 | 121 844.00 | 143 459.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -12 569.00 | |||
136 Profit for the Year | -14 434.00 | |||
142 Total Equity - Total I | -23 003.00 | |||
156 Loans and similar debts | 95 206.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 987.00 | |||
172 Other debts | 48 991.00 | |||
176 Total debts | 144 847.00 | |||
180 Liabilities Total | 121 844.00 | |||
195 Of which payables due in more than one year | 87 896.00 | |||
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