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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : La Grande Ourse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| Name | La Grande Ourse |
| Siren | 841279094 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 34095 |
| Management number | 2018B18605 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 159 833.00 | 46 276.00 | 113 557.00 | 159 833.00 |
BH Other financial assets | 68 599.00 | 68 599.00 | 68 599.00 | |
BJ TOTAL (I) | 228 432.00 | 46 276.00 | 182 156.00 | 228 432.00 |
BX Customers and related accounts | 322 916.00 | 322 916.00 | 322 916.00 | |
BZ Other receivables | 75 669.00 | 75 669.00 | 75 669.00 | |
CF Cash and cash equivalents | 623 940.00 | 623 940.00 | 623 940.00 | |
CH Prepaid expenses | 7 407.00 | 7 407.00 | 7 407.00 | |
CJ TOTAL (II) | 1 029 932.00 | 1 029 932.00 | 1 029 932.00 | |
CO Grand total (0 to V) | 1 258 364.00 | 46 276.00 | 1 212 088.00 | 1 258 364.00 |
CP Shares due in less than one year | 68 599.00 | 68 599.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 450.00 | 44 450.00 | 44 450.00 | |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | 4 445.00 | |
DH Retained earnings | 331 830.00 | 309 419.00 | 331 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 600.00 | 225 411.00 | 476 600.00 | |
DL TOTAL (I) | 857 325.00 | 583 725.00 | 857 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 105 000.00 | 105 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 375.00 | 465.00 | 63 375.00 | |
DX Trade payables and related accounts | 55 351.00 | 16 900.00 | 55 351.00 | |
DY Tax and social security liabilities | 130 810.00 | 99 406.00 | 130 810.00 | |
EA Other liabilities | 227.00 | 227.00 | ||
EC TOTAL (IV) | 354 763.00 | 221 771.00 | 354 763.00 | |
EE Grand total (I to V) | 1 212 088.00 | 805 496.00 | 1 212 088.00 | |
EI Including equity loans | 63 375.00 | 63 375.00 | ||
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