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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : L'ARGANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| Name | L'ARGANCE |
| Siren | 893200105 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 9508 |
| Management number | 2021B00092 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 La Chapelle-d'Aligné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 015.00 | 80 015.00 | 80 015.00 | |
044 Total Fixed Assets | 80 015.00 | 80 015.00 | 80 015.00 | |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
110 Total Assets | 82 070.00 | 82 070.00 | 82 070.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 921.00 | |||
142 Total Equity - Total I | -4 921.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 568.00 | |||
172 Other debts | 56 822.00 | |||
176 Total debts | 86 991.00 | |||
180 Liabilities Total | 82 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 22 503.00 | 22 503.00 | ||
242 Other external expenses | 3 480.00 | 3 480.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 1 775.00 | ||
250 Staff compensation | 15 951.00 | 15 951.00 | ||
252 Social security contributions | 5 982.00 | 5 982.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 27 196.00 | 27 196.00 | ||
270 Operating profit | -4 693.00 | -4 693.00 | ||
294 Financial expenses | 1 228.00 | 1 228.00 | ||
310 Profit or loss | -5 921.00 | -5 921.00 | ||
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