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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : LALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| Name | LALE |
| Siren | 892325259 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 1720 |
| Management number | 2020B00616 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02110 BOHAIN-EN-VERMANDOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 1 342.00 | 6 158.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 1 342.00 | 6 158.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 5 616.00 | 5 616.00 | 5 616.00 | |
096 Total Current Assets + Prepaid Expenses | 8 673.00 | 8 673.00 | 8 673.00 | |
110 Total Assets | 16 173.00 | 1 342.00 | 14 831.00 | 16 173.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -2 398.00 | |||
142 Total Equity - Total I | -1 898.00 | |||
156 Loans and similar debts | 15 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 1 434.00 | |||
176 Total debts | 16 729.00 | |||
180 Liabilities Total | 14 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 392.00 | 23 392.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 393.00 | 23 393.00 | ||
234 Purchases of goods (including customs duties) | 401.00 | 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 434.00 | 18 434.00 | ||
242 Other external expenses | 5 333.00 | 5 333.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
254 Depreciation and amortization | 1 342.00 | 1 342.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 25 791.00 | 25 791.00 | ||
270 Operating profit | -2 398.00 | -2 398.00 | ||
310 Profit or loss | -2 398.00 | -2 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
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