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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : 2LKJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| Name | 2LKJ |
| Siren | 851596163 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 2025 |
| Management number | 2019B01193 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 Cussy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 757 966.00 | 757 966.00 | 757 966.00 | |
044 Total Fixed Assets | 757 966.00 | 757 966.00 | 757 966.00 | |
068 Receivables – Trade and related accounts | 10 003.00 | 10 003.00 | 10 003.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 140 968.00 | 140 968.00 | 140 968.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 151 352.00 | 151 352.00 | 151 352.00 | |
110 Total Assets | 909 318.00 | 909 318.00 | 909 318.00 | |
120 Share or Individual Capital | 357 100.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 17 414.00 | |||
136 Profit for the Year | 87 263.00 | |||
140 Regulated Provisions | 21 511.00 | |||
142 Total Equity - Total I | 485 789.00 | |||
156 Loans and similar debts | 404 821.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 16 848.00 | |||
176 Total debts | 423 529.00 | |||
180 Liabilities Total | 909 318.00 | |||
195 Of which payables due in more than one year | 337 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 021.00 | 63 693.00 | 67 021.00 | |
230 Other income | 9 886.00 | 9 886.00 | ||
232 Total operating income excluding VAT | 76 907.00 | 63 693.00 | 76 907.00 | |
242 Other external expenses | 2 972.00 | 7 527.00 | 2 972.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 2 830.00 | 2 276.00 | |
250 Staff compensation | 49 027.00 | 44 987.00 | 49 027.00 | |
252 Social security contributions | 20 176.00 | 13 068.00 | 20 176.00 | |
262 Other expenses | 1.00 | 39.00 | 1.00 | |
264 Total operating expenses | 74 451.00 | 68 452.00 | 74 451.00 | |
270 Operating profit | 2 456.00 | -4 759.00 | 2 456.00 | |
280 Financial income | 100 000.00 | 70 000.00 | 100 000.00 | |
290 Exceptional income | 357 000.00 | |||
294 Financial expenses | 4 452.00 | 4 556.00 | 4 452.00 | |
300 Exceptional expenses | 10 741.00 | 367 770.00 | 10 741.00 | |
310 Profit or loss | 87 263.00 | 49 914.00 | 87 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 757 966.00 | 757 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 212.00 | 13 212.00 | ||
378 Amount of deductible VAT on goods and services | 546.00 | 546.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 10 741.00 | 10 741.00 | ||
682 INCREASES Total Statement of Provisions | 10 741.00 | 10 741.00 | ||
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