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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LA PISSARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-08-31 | Simplified |
| 2022-03-01 | Public | 2021-08-31 | Simplified |
| Name | LA PISSARDE |
| Siren | 892416447 |
| Closing | 2022-08-31 |
| Registry code | 3801 |
| Registration number | B2023/000290 |
| Management number | 2020B02430 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 201 465.00 | 1 201 465.00 | 1 201 465.00 | |
044 Total Fixed Assets | 1 201 465.00 | 1 201 465.00 | 1 201 465.00 | |
072 Receivables – Other | 205 045.00 | 205 045.00 | 205 045.00 | |
084 Cash | 12 443.00 | 12 443.00 | 12 443.00 | |
096 Total Current Assets + Prepaid Expenses | 217 488.00 | 217 488.00 | 217 488.00 | |
110 Total Assets | 1 418 953.00 | 1 418 953.00 | 1 418 953.00 | |
120 Share or Individual Capital | 539 600.00 | |||
126 Legal Reserve | 608.00 | |||
132 Other Reserves | 11 552.00 | |||
136 Profit for the Year | 198 333.00 | |||
142 Total Equity - Total I | 750 093.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 616.00 | |||
172 Other debts | 667 480.00 | |||
176 Total debts | 668 860.00 | |||
180 Liabilities Total | 1 418 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 667.00 | 7 252.00 | 1 667.00 | |
244 Taxes, duties and similar payments | 589.00 | |||
264 Total operating expenses | 1 667.00 | 7 841.00 | 1 667.00 | |
270 Operating profit | -1 667.00 | -7 840.00 | -1 667.00 | |
280 Financial income | 200 000.00 | 20 000.00 | 200 000.00 | |
310 Profit or loss | 198 333.00 | 12 160.00 | 198 333.00 | |
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