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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : Les Planards - Chamonix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-10-31 | Complete |
| 2021-11-12 | Public | 2020-10-31 | Complete |
| 2020-06-09 | Public | 2019-10-31 | Complete |
| 2019-06-12 | Public | 2018-10-31 | Complete |
| 2018-07-27 | Public | 2017-10-31 | Simplified |
| Name | Les Planards - Chamonix |
| Siren | 830309423 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2018/008746 |
| Management number | 2017B00951 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 649.00 | 10 604.00 | 122 045.00 | 132 649.00 |
040 Financial Assets | 5 400 000.00 | 5 400 000.00 | 5 400 000.00 | |
044 Total Fixed Assets | 5 532 649.00 | 10 604.00 | 5 522 045.00 | 5 532 649.00 |
068 Receivables – Trade and related accounts | 206 000.00 | 206 000.00 | 206 000.00 | |
072 Receivables – Other | 39 204.00 | 39 204.00 | 39 204.00 | |
084 Cash | 358 632.00 | 358 632.00 | 358 632.00 | |
092 Prepaid expenses | 8 333.00 | 8 333.00 | 8 333.00 | |
096 Total Current Assets + Prepaid Expenses | 612 169.00 | 612 169.00 | 612 169.00 | |
110 Total Assets | 6 144 818.00 | 10 604.00 | 6 134 214.00 | 6 144 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -47 137.00 | |||
142 Total Equity - Total I | -37 137.00 | |||
156 Loans and similar debts | 4 321 373.00 | |||
166 Suppliers and related accounts | 47 043.00 | |||
172 Other debts | 1 802 935.00 | |||
176 Total debts | 6 171 351.00 | |||
180 Liabilities Total | 6 134 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 532 649.00 | |||
195 Of which payables due in more than one year | 3 030 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 205 000.00 | 205 000.00 | ||
232 Total operating income excluding VAT | 205 000.00 | 205 000.00 | ||
242 Other external expenses | 76 334.00 | 76 334.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 17 757.00 | 17 757.00 | ||
252 Social security contributions | 5 009.00 | 5 009.00 | ||
254 Depreciation and amortization | 10 604.00 | 10 604.00 | ||
264 Total operating expenses | 110 573.00 | 110 573.00 | ||
270 Operating profit | 94 427.00 | 94 427.00 | ||
294 Financial expenses | 141 563.00 | 141 563.00 | ||
310 Profit or loss | -47 137.00 | -47 137.00 | ||
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