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THE LIST OF BALANCE SHEET : LA PROPRIETE GAGNANTE

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Deposit Confidentiality closing date document
2022-01-27 Public 2019-12-31 Complete
NameLA PROPRIETE GAGNANTE
Siren851078006
Closing2019-12-31
Registry code 7803
Registration number 1377
Management number2019B02911
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2022-01-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78100 Saint-Germain-en-Laye
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 716.00 50.00 666.00 716.00
BJ TOTAL (I) 716.00 50.00 666.00 716.00
BX Customers and related accounts 39 058.00 39 058.00 39 058.00
BZ Other receivables 530.00 530.00 530.00
CF Cash and cash equivalents 27.00 27.00 27.00
CH Prepaid expenses 175.00 175.00 175.00
CJ TOTAL (II) 732.00 732.00 732.00
CO Grand total (0 to V) 1 447.00 50.00 1 398.00 1 447.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -6 491.00 -6 491.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 491.00 -6 491.00
DL TOTAL (I) -5 491.00 -5 491.00
DV Miscellaneous Loans and Financial Debts (4) 6 150.00 6 150.00
DX Trade payables and related accounts 259.00 259.00
DY Tax and social security liabilities 12 201.00 12 201.00
EA Other liabilities 738.00 738.00
EC TOTAL (IV) 6 888.00 6 888.00
EE Grand total (I to V) 1 398.00 1 398.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 44 108.00 44 108.00 44 108.00
FJ Net sales 44 108.00 44 108.00 44 108.00
FR Total operating income (I) 44 108.00
FW Other purchases and external expenses 6 441.00
GA Operating Expenses - Depreciation and Amortization 50.00
GF Total Operating Expenses (II) 6 491.00
GG - OPERATING RESULT (I - II) -6 491.00
GL Other interest and similar income 7.00
GP Total financial income (V) 7.00
GV - FINANCIAL INCOME (V - VI) 7.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 491.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 3 889.00 3 889.00
HL TOTAL REVENUE (I + III + V + VII) 44 115.00 44 115.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 491.00 6 491.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 491.00 -6 491.00

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