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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : LAGO & MONTAGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Public | 2019-09-30 | Complete |
| Name | LAGO & MONTAGNA |
| Siren | 839937653 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/015944 |
| Management number | 2018B01125 |
| Activity code | 9312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
BZ Other receivables | 2 833.00 | 2 833.00 | 2 833.00 | |
CF Cash and cash equivalents | 9 490.00 | 9 490.00 | 9 490.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 21 122.00 | 21 122.00 | 21 122.00 | |
CO Grand total (0 to V) | 21 122.00 | 21 122.00 | 21 122.00 | |
| 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 | |
DH Retained earnings | -149.00 | -149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | -149.00 | 1 838.00 | |
DL TOTAL (I) | 2 689.00 | 851.00 | 2 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 600.00 | 8 600.00 | ||
DX Trade payables and related accounts | 8 400.00 | 22 917.00 | 8 400.00 | |
DY Tax and social security liabilities | 1 433.00 | 4 228.00 | 1 433.00 | |
EC TOTAL (IV) | 18 433.00 | 27 145.00 | 18 433.00 | |
EE Grand total (I to V) | 21 122.00 | 27 996.00 | 21 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 167.00 | |||
FJ Net sales | 7 167.00 | |||
FO Operating subsidies | 7 500.00 | |||
FQ Other income | 274.00 | |||
FR Total operating income (I) | 14 941.00 | |||
FW Other purchases and external expenses | 12 503.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 600.00 | |||
GF Total Operating Expenses (II) | 13 103.00 | |||
GG - OPERATING RESULT (I - II) | 1 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 941.00 | 29 950.00 | 14 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103.00 | 30 099.00 | 13 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | -149.00 | 1 838.00 | |
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