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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Complete |
| Name | LARGE |
| Siren | 910102771 |
| Closing | 2022-06-30 |
| Registry code | 1708 |
| Registration number | 991 |
| Management number | 2022B00118 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 Corme-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54 940.00 | 54 940.00 | 54 940.00 | |
BJ TOTAL (I) | 54 940.00 | 54 940.00 | 54 940.00 | |
BZ Other receivables | 4 572.00 | 4 572.00 | 4 572.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 4 672.00 | 4 672.00 | 4 672.00 | |
CO Grand total (0 to V) | 59 612.00 | 59 612.00 | 59 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033.00 | -5 033.00 | ||
DL TOTAL (I) | -4 933.00 | -4 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 015.00 | 60 015.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 2 950.00 | ||
DX Trade payables and related accounts | 1 571.00 | 1 571.00 | ||
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 64 545.00 | 64 545.00 | ||
EE Grand total (I to V) | 59 612.00 | 59 612.00 | ||
EG Accrued income and payables due within one year | 12 887.00 | 12 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 818.00 | |||
FX Taxes, duties, and similar payments | 1 200.00 | |||
GF Total Operating Expenses (II) | 5 018.00 | |||
GG - OPERATING RESULT (I - II) | -5 018.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033.00 | 5 033.00 | 5 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033.00 | -5 033.00 | -5 033.00 | |
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