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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LES PETITES CONCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | LES PETITES CONCHES |
| Siren | 844427625 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15608 |
| Management number | 2018B01755 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85350 L ILE D YEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 292.00 | 402 292.00 | 402 292.00 | |
BZ Other receivables | 42 662.00 | 42 662.00 | 42 662.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 169 865.00 | 169 865.00 | 169 865.00 | |
CJ TOTAL (II) | 212 542.00 | 212 542.00 | 212 542.00 | |
CO Grand total (0 to V) | 614 834.00 | 614 834.00 | 614 834.00 | |
CU Other investments | 402 292.00 | 402 292.00 | 402 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 402 292.00 | 402 292.00 | 402 292.00 | |
DD Legal reserve (1) | 4 878.00 | 3 074.00 | 4 878.00 | |
DH Retained earnings | 74 592.00 | 40 312.00 | 74 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 253.00 | 36 084.00 | 34 253.00 | |
DL TOTAL (I) | 516 016.00 | 481 763.00 | 516 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 266.00 | 18 266.00 | 98 266.00 | |
DX Trade payables and related accounts | 552.00 | 540.00 | 552.00 | |
DY Tax and social security liabilities | 2 689.00 | |||
EC TOTAL (IV) | 98 818.00 | 21 495.00 | 98 818.00 | |
EE Grand total (I to V) | 614 834.00 | 503 258.00 | 614 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 485.00 | |||
GF Total Operating Expenses (II) | 1 485.00 | |||
GG - OPERATING RESULT (I - II) | -1 485.00 | |||
GH Attributed profit or transferred loss (III) | 41 936.00 | |||
GL Other interest and similar income | 188.00 | |||
GP Total financial income (V) | 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 386.00 | 7 150.00 | 6 386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 124.00 | 43 882.00 | 42 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871.00 | 7 797.00 | 7 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 253.00 | 36 084.00 | 34 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 266.00 | 98 266.00 | 98 266.00 | |
8B Suppliers and Related Accounts | 552.00 | 552.00 | 552.00 | |
VS Prepaid expenses | 42 662.00 | 42 662.00 | 42 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 662.00 | 42 662.00 | 42 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 818.00 | 98 818.00 | 98 818.00 | |
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