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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SARL LE CLOS DE GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-11-07 | Public | 2021-12-31 | Complete |
| Name | SARL LE CLOS DE GERMAINE |
| Siren | 895134997 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 1948 |
| Management number | 2021B00223 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 MAISONNEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 198.00 | |||
BH Other financial assets | 1 100.00 | |||
BJ TOTAL (I) | 101 298.00 | |||
BZ Other receivables | 20 249.00 | |||
CF Cash and cash equivalents | 4 085.00 | |||
CJ TOTAL (II) | 24 334.00 | |||
CO Grand total (0 to V) | 125 632.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 989.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | 162.00 | -2 989.00 | |
DL TOTAL (I) | -1 989.00 | -1 827.00 | -1 989.00 | |
DT Other Bond Issues | 104 188.00 | 171 682.00 | 104 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 873.00 | 14 118.00 | 20 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 2 359.00 | 2 559.00 | |
EC TOTAL (IV) | 127 621.00 | 188 159.00 | 127 621.00 | |
EE Grand total (I to V) | 125 631.00 | 186 333.00 | 125 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FN Capitalized production | 99 748.00 | |||
FR Total operating income (I) | 99 748.00 | |||
FW Other purchases and external expenses | 101 959.00 | |||
FX Taxes, duties, and similar payments | 617.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 102 577.00 | |||
GG - OPERATING RESULT (I - II) | -2 829.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 000.00 | |||
HH Total exceptional expenses (VIII) | 1 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 99 748.00 | 86 097.00 | 99 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 737.00 | 85 935.00 | 102 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | 162.00 | -2 989.00 | |
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