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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : LES 3/8 PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| Name | LES 3/8 PUB |
| Siren | 849296256 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 269 |
| Management number | 2019B00074 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 8 471.00 | 4 570.00 | 3 901.00 | 8 471.00 |
AT Other tangible assets | 76 586.00 | 35 746.00 | 40 839.00 | 76 586.00 |
BJ TOTAL (I) | 150 057.00 | 40 316.00 | 109 740.00 | 150 057.00 |
BT Goods | 1 997.00 | 1 997.00 | 1 997.00 | |
BZ Other receivables | 7 431.00 | 7 431.00 | 7 431.00 | |
CF Cash and cash equivalents | 11 400.00 | 11 400.00 | 11 400.00 | |
CH Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 22 026.00 | 22 026.00 | 22 026.00 | |
CO Grand total (0 to V) | 172 084.00 | 40 316.00 | 131 767.00 | 172 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 54 162.00 | 4 982.00 | 54 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 662.00 | 49 179.00 | -36 662.00 | |
DL TOTAL (I) | 25 200.00 | 61 862.00 | 25 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 654.00 | 93 193.00 | 79 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 3 900.00 | 63.00 | |
DX Trade payables and related accounts | 6 865.00 | 3 996.00 | 6 865.00 | |
DY Tax and social security liabilities | 16 151.00 | 2 772.00 | 16 151.00 | |
EB Prepaid income (2) | 3 833.00 | 5 833.00 | 3 833.00 | |
EC TOTAL (IV) | 106 567.00 | 109 695.00 | 106 567.00 | |
EE Grand total (I to V) | 131 767.00 | 171 557.00 | 131 767.00 | |
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