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S HOME > CORPORATES > SARL LACHINE > BALANCE SHEET ( 2022-11-29)

THE LIST OF BALANCE SHEET : SARL LACHINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-29 Public 2021-12-31 Simplified
2022-03-01 Public 2020-12-31 Simplified
NameSARL LACHINE
Siren844147611
Closing2021-12-31
Registry code 5002
Registration number 6253
Management number2018B00653
Activity code 0000Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50300 Avranches
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 15.00 15.00 15.00
072 Receivables – Other 8 489.00 8 489.00 8 489.00
080 Sellable securities 10 361.00 1 127.00 9 234.00 10 361.00
084 Cash 41.00 41.00 41.00
096 Total Current Assets + Prepaid Expenses 18 891.00 1 127.00 17 764.00 18 891.00
110 Total Assets 18 906.00 1 127.00 17 779.00 18 906.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 9 700.00
134 Retained Earnings 60.00
136 Profit for the Year 5 998.00
142 Total Equity - Total I 16 859.00
156 Loans and similar debts 57.00
166 Suppliers and related accounts 680.00
172 Other debts 183.00
176 Total debts 920.00
180 Liabilities Total 17 779.00
199 Of which current accounts of debit partners 8 489.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 061.00 1 061.00
264 Total operating expenses 1 061.00 1 061.00
270 Operating profit -1 061.00 -1 061.00
280 Financial income 8 709.00 8 709.00
294 Financial expenses 1 467.00 1 467.00
306 Income tax's 183.00 183.00
310 Profit or loss 5 998.00 5 998.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 15.00 15.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
662 INCREASES Provisions for depreciation – Other provisions for 1 127.00 1 127.00
664 DECREASES in Impairment Provisions – Other Impairment Provisions 622.00 622.00
682 INCREASES Total Statement of Provisions 1 127.00 1 127.00
684 DECREASES in Total Provisions Statement 622.00 622.00

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