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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LA SABLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | LA SABLERE |
| Siren | 903213130 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10309 |
| Management number | 2021B01424 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 77 487.00 | 77 487.00 | 77 487.00 | |
BZ Other receivables | 16 108.00 | 16 108.00 | 16 108.00 | |
CJ TOTAL (II) | 93 595.00 | 93 595.00 | 93 595.00 | |
CO Grand total (0 to V) | 93 595.00 | 93 595.00 | 93 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | -243.00 | ||
DL TOTAL (I) | 757.00 | 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 210.00 | 64 210.00 | ||
DX Trade payables and related accounts | 28 628.00 | 28 628.00 | ||
EC TOTAL (IV) | 92 839.00 | 92 839.00 | ||
EE Grand total (I to V) | 93 595.00 | 93 595.00 | ||
EG Accrued income and payables due within one year | 92 839.00 | 92 839.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 77 487.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 77 488.00 | |||
FU Purchases of raw materials and other supplies | 10 258.00 | |||
FW Other purchases and external expenses | 67 473.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 77 731.00 | |||
GG - OPERATING RESULT (I - II) | -243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 488.00 | 77 488.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 731.00 | 77 731.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | -243.00 | ||
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