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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LES SOURCES DE FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| Name | LES SOURCES DE FONTAINE |
| Siren | 887888683 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 888 |
| Management number | 2020B00393 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Charmont-sous-Barbuise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 093.00 | 5 476.00 | 188 617.00 | 194 093.00 |
040 Financial Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
044 Total Fixed Assets | 299 093.00 | 5 476.00 | 293 617.00 | 299 093.00 |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 5 801.00 | 5 801.00 | 5 801.00 | |
096 Total Current Assets + Prepaid Expenses | 6 088.00 | 6 088.00 | 6 088.00 | |
110 Total Assets | 305 181.00 | 5 476.00 | 299 706.00 | 305 181.00 |
120 Share or Individual Capital | 56 000.00 | |||
134 Retained Earnings | -6 230.00 | |||
136 Profit for the Year | -3 390.00 | |||
142 Total Equity - Total I | 46 380.00 | |||
156 Loans and similar debts | 187 963.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 157.00 | |||
172 Other debts | 62 903.00 | |||
176 Total debts | 253 326.00 | |||
180 Liabilities Total | 299 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 093.00 | |||
195 Of which payables due in more than one year | 176 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 6 329.00 | 6 329.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 5 476.00 | 5 476.00 | ||
264 Total operating expenses | 12 225.00 | 12 225.00 | ||
270 Operating profit | -225.00 | -225.00 | ||
294 Financial expenses | 3 165.00 | 3 165.00 | ||
310 Profit or loss | -3 390.00 | -3 390.00 | ||
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