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S HOME > CORPORATES > SAINT LARY SEJOURS > BALANCE SHEET ( 2017-04-19)

THE LIST OF BALANCE SHEET : SAINT LARY SEJOURS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-02 Public 2022-10-31 Simplified
2022-07-04 Public 2021-10-31 Simplified
2021-08-11 Public 2020-10-31 Simplified
2021-03-23 Public 2019-10-31 Simplified
2019-05-24 Public 2018-10-31 Simplified
2018-04-24 Public 2017-10-31 Simplified
2017-04-19 Public 2016-10-31 Simplified
NameSAINT LARY SEJOURS
Siren494812274
Closing2016-10-31
Registry code 7301
Registration number 3857
Management number2007B00174
Activity code 5520Z
Closing date n-12015-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73000 Chambéry
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 468 014.00 253 487.00 214 527.00 468 014.00
072 Receivables – Other 9 503.00 9 503.00 9 503.00
084 Cash 361.00 361.00 361.00
092 Prepaid expenses 57 822.00 57 822.00 57 822.00
096 Total Current Assets + Prepaid Expenses 535 700.00 253 487.00 282 213.00 535 700.00
110 Total Assets 535 700.00 253 487.00 282 213.00 535 700.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 8 906.00
134 Retained Earnings -141 366.00
136 Profit for the Year -4 000.00
142 Total Equity - Total I -127 660.00
166 Suppliers and related accounts 67 565.00
172 Other debts 342 308.00
176 Total debts 409 873.00
180 Liabilities Total 282 213.00
2 - Income statementAmount year NAmount year N-1
230 Other income 625.00 625.00
232 Total operating income excluding VAT 625.00 625.00
242 Other external expenses 4 324.00 4 324.00
243 (including business tax) 301.00 301.00
244 Taxes, duties and similar payments 301.00 301.00
264 Total operating expenses 4 625.00 4 625.00
270 Operating profit -4 000.00 -4 000.00
310 Profit or loss -4 000.00 -4 000.00

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