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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LA GRANGE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-09-30 | Simplified |
| Name | LA GRANGE ET CIE |
| Siren | 888850690 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 5737 |
| Management number | 2020B00575 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Mary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 289 751.00 | 67 731.00 | 222 020.00 | 289 751.00 |
044 Total Fixed Assets | 289 751.00 | 67 731.00 | 222 020.00 | 289 751.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 48 508.00 | 6 826.00 | 41 682.00 | 48 508.00 |
096 Total Current Assets + Prepaid Expenses | 53 308.00 | 6 826.00 | 46 482.00 | 53 308.00 |
110 Total Assets | 343 059.00 | 74 557.00 | 268 502.00 | 343 059.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 7 865.00 | |||
142 Total Equity - Total I | 17 865.00 | |||
156 Loans and similar debts | 239 316.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 9 471.00 | |||
176 Total debts | 250 637.00 | |||
180 Liabilities Total | 268 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 751.00 | |||
195 Of which payables due in more than one year | 173 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 000.00 | 52 000.00 | ||
230 Other income | 2 018.00 | 2 018.00 | ||
232 Total operating income excluding VAT | 54 018.00 | 54 018.00 | ||
242 Other external expenses | 17 909.00 | 17 909.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 39 517.00 | 39 517.00 | ||
256 Provisions | 6 826.00 | 6 826.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 64 532.00 | 64 532.00 | ||
270 Operating profit | -10 514.00 | -10 514.00 | ||
280 Financial income | 90 044.00 | 90 044.00 | ||
294 Financial expenses | 71 665.00 | 71 665.00 | ||
310 Profit or loss | 7 865.00 | 7 865.00 | ||
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