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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 884952680 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/002646 |
| Management number | 2020B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -600.00 | |||
BJ TOTAL (I) | 3 935.00 | |||
CF Cash and cash equivalents | 8 804.00 | |||
CJ TOTAL (II) | 8 804.00 | |||
CO Grand total (0 to V) | 12 739.00 | |||
CU Other investments | 4 535.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -554.00 | -554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | -554.00 | -179.00 | |
DL TOTAL (I) | 8 265.00 | 8 445.00 | 8 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | 512.00 | |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 2 160.00 | 3 960.00 | |
EC TOTAL (IV) | 4 472.00 | 2 672.00 | 4 472.00 | |
EE Grand total (I to V) | 12 738.00 | 11 118.00 | 12 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 179.00 | |||
GF Total Operating Expenses (II) | 179.00 | |||
GG - OPERATING RESULT (I - II) | -179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 25.00 | 25.00 | ||
HD Total exceptional income (VII) | 25.00 | 25.00 | ||
HF Exceptional expenses on capital transactions | 25.00 | 25.00 | ||
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 25.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204.00 | 554.00 | 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | -554.00 | -179.00 | |
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