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THE LIST OF BALANCE SHEET : L'AR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Public 2021-12-31 Simplified
NameL'AR
Siren888348026
Closing2021-12-31
Registry code 9201
Registration number 11573
Management number2020B07375
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2023-05-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92500 Rueil-Malmaison
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 372 303.00 372 303.00 372 303.00
044 Total Fixed Assets 372 303.00 372 303.00 372 303.00
072 Receivables – Other 260.00 260.00 260.00
084 Cash 230 595.00 230 595.00 230 595.00
096 Total Current Assets + Prepaid Expenses 230 855.00 230 855.00 230 855.00
110 Total Assets 603 159.00 603 159.00 603 159.00
120 Share or Individual Capital 318 750.00
136 Profit for the Year 229 182.00
142 Total Equity - Total I 547 932.00
166 Suppliers and related accounts 1 560.00
169 Other debts including current accounts of partners for fiscal year N 260.00
172 Other debts 53 667.00
176 Total debts 55 227.00
180 Liabilities Total 603 159.00
182 Cost of fixed assets acquired or created during the financial year 372 303.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 152 296.00 152 296.00
232 Total operating income excluding VAT 152 296.00 152 296.00
242 Other external expenses 6 076.00 6 076.00
243 (including business tax) 253.00 253.00
244 Taxes, duties and similar payments 253.00 253.00
250 Staff compensation 43 228.00 43 228.00
264 Total operating expenses 49 556.00 49 556.00
270 Operating profit 102 740.00 102 740.00
280 Financial income 150 000.00 150 000.00
306 Income tax's 23 558.00 23 558.00
310 Profit or loss 229 182.00 229 182.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 372 303.00 372 303.00
492 Total Fixed Assets (Increases) 372 303.00 372 303.00

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