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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : LE CAIRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| Name | LE CAIRN |
| Siren | 901551069 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004401 |
| Management number | 2021B01421 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 650.00 | 270.00 | 1 380.00 | 1 650.00 |
040 Financial Assets | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
044 Total Fixed Assets | 2 201 650.00 | 270.00 | 2 201 380.00 | 2 201 650.00 |
068 Receivables – Trade and related accounts | 14 775.00 | 14 775.00 | 14 775.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 44 393.00 | 44 393.00 | 44 393.00 | |
096 Total Current Assets + Prepaid Expenses | 59 768.00 | 59 768.00 | 59 768.00 | |
110 Total Assets | 2 261 418.00 | 270.00 | 2 261 148.00 | 2 261 418.00 |
120 Share or Individual Capital | 880 000.00 | |||
136 Profit for the Year | 4 338.00 | |||
142 Total Equity - Total I | 884 338.00 | |||
156 Loans and similar debts | 1 320 000.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 188.00 | |||
172 Other debts | 53 209.00 | |||
176 Total debts | 1 376 809.00 | |||
180 Liabilities Total | 2 261 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 588.00 | 114 588.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 114 589.00 | 114 589.00 | ||
242 Other external expenses | 46 715.00 | 46 715.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 42 750.00 | 42 750.00 | ||
252 Social security contributions | 17 048.00 | 17 048.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
264 Total operating expenses | 107 609.00 | 107 609.00 | ||
270 Operating profit | 6 981.00 | 6 981.00 | ||
294 Financial expenses | 1 876.00 | 1 876.00 | ||
306 Income tax's | 766.00 | 766.00 | ||
310 Profit or loss | 4 338.00 | 4 338.00 | ||
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