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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : SPV LA LANDE DU MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| Name | SPV LA LANDE DU MAINE |
| Siren | 892480229 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 1924 |
| Management number | 2022B00361 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 BIARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395.00 | 395.00 | 395.00 | |
BJ TOTAL (I) | 395.00 | 395.00 | 395.00 | |
BX Customers and related accounts | 156 000.00 | 156 000.00 | 156 000.00 | |
BZ Other receivables | 26 000.00 | 26 000.00 | 26 000.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 182 100.00 | 182 100.00 | 182 100.00 | |
CO Grand total (0 to V) | 182 495.00 | 182 495.00 | 182 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DL TOTAL (I) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 156 000.00 | 156 000.00 | ||
DY Tax and social security liabilities | 26 000.00 | 26 000.00 | ||
DZ Fixed asset liabilities and related accounts | 395.00 | 395.00 | ||
EC TOTAL (IV) | 182 395.00 | 182 395.00 | ||
EE Grand total (I to V) | 182 495.00 | 182 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | 130 000.00 | 130 000.00 | |
FJ Net sales | 130 000.00 | 130 000.00 | 130 000.00 | |
FR Total operating income (I) | 130 000.00 | |||
FW Other purchases and external expenses | 130 000.00 | |||
GF Total Operating Expenses (II) | 130 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 130 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 000.00 | 130 000.00 | ||
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