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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LADÈLÈME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2020-03-31 | Simplified |
| Name | LADÈLÈME |
| Siren | 853088516 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 2252 |
| Management number | 2019B01338 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85110 CHANTONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 551.00 | 260.00 | 1 291.00 | 1 551.00 |
040 Financial Assets | 300 015.00 | 300 015.00 | 300 015.00 | |
044 Total Fixed Assets | 301 566.00 | 260.00 | 301 306.00 | 301 566.00 |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 7 781.00 | 7 781.00 | 7 781.00 | |
092 Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
096 Total Current Assets + Prepaid Expenses | 12 190.00 | 12 190.00 | 12 190.00 | |
110 Total Assets | 313 757.00 | 260.00 | 313 497.00 | 313 757.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 11 722.00 | |||
142 Total Equity - Total I | 161 722.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 575.00 | |||
176 Total debts | 151 775.00 | |||
180 Liabilities Total | 313 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 566.00 | |||
195 Of which payables due in more than one year | 129 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 191.00 | 4 191.00 | ||
232 Total operating income excluding VAT | 4 191.00 | 4 191.00 | ||
242 Other external expenses | 7 523.00 | 7 523.00 | ||
244 Taxes, duties and similar payments | 4 600.00 | 4 600.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
264 Total operating expenses | 12 383.00 | 12 383.00 | ||
270 Operating profit | -8 191.00 | -8 191.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | 11 722.00 | 11 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 551.00 | 1 551.00 | ||
482 INCREASES Financial Assets | 300 015.00 | 300 015.00 | ||
492 Total Fixed Assets (Increases) | 301 566.00 | 301 566.00 | ||
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