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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LES RETARDATAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| Name | LES RETARDATAIRES |
| Siren | 883636748 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013343 |
| Management number | 2020B00615 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 381.00 | 401 381.00 | 401 381.00 | |
044 Total Fixed Assets | 401 381.00 | 401 381.00 | 401 381.00 | |
050 Raw materials, supplies, in progress | 12 177.00 | 12 177.00 | 12 177.00 | |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 3 981.00 | 3 981.00 | 3 981.00 | |
084 Cash | 52 770.00 | 52 770.00 | 52 770.00 | |
096 Total Current Assets + Prepaid Expenses | 69 072.00 | 69 072.00 | 69 072.00 | |
110 Total Assets | 470 453.00 | 470 453.00 | 470 453.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | 1 035.00 | |||
156 Loans and similar debts | 380 000.00 | |||
166 Suppliers and related accounts | 4 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 758.00 | |||
172 Other debts | 84 788.00 | |||
176 Total debts | 469 418.00 | |||
180 Liabilities Total | 470 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 401 381.00 | |||
195 Of which payables due in more than one year | 367 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 120.00 | 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 177.00 | 12 177.00 | ||
240 Inventory changes (raw materials and supplies) | -12 177.00 | -12 177.00 | ||
242 Other external expenses | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
264 Total operating expenses | 79.00 | 79.00 | ||
270 Operating profit | 41.00 | 41.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 35.00 | 35.00 | ||
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