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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : LES DEUX GNOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| Name | LES DEUX GNOMES |
| Siren | 879190775 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2022/001085 |
| Management number | 2019B01131 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56240 PLOUAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 2 112.00 | 2 112.00 | 2 112.00 | |
CF Cash and cash equivalents | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 2 699.00 | 2 699.00 | 2 699.00 | |
CO Grand total (0 to V) | 2 899.00 | 2 899.00 | 2 899.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -289.00 | -289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -289.00 | -43.00 | |
DL TOTAL (I) | 668.00 | 711.00 | 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 467.00 | 2 230.00 | |
DX Trade payables and related accounts | 160.00 | |||
EC TOTAL (IV) | 2 230.00 | 627.00 | 2 230.00 | |
EE Grand total (I to V) | 2 899.00 | 1 338.00 | 2 899.00 | |
EG Accrued income and payables due within one year | 2 230.00 | 627.00 | 2 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43.00 | |||
GF Total Operating Expenses (II) | 43.00 | |||
GG - OPERATING RESULT (I - II) | -43.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43.00 | 289.00 | 43.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -289.00 | -43.00 | |
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