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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : Château de Bournizeaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2020-12-31 | Complete |
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2017-12-31 | Complete |
| Name | Château de Bournizeaux |
| Siren | 831111588 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 819 |
| Management number | 2017B00396 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79330 PIERREFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 948.00 | 917.00 | 2 030.00 | 2 948.00 |
028 Tangible Assets | 137 957.00 | 9 531.00 | 128 425.00 | 137 957.00 |
044 Total Fixed Assets | 140 905.00 | 10 449.00 | 130 456.00 | 140 905.00 |
072 Receivables – Other | 18 180.00 | 18 180.00 | 18 180.00 | |
084 Cash | 26 939.00 | 26 939.00 | 26 939.00 | |
092 Prepaid expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
096 Total Current Assets + Prepaid Expenses | 48 143.00 | 48 143.00 | 48 143.00 | |
110 Total Assets | 189 049.00 | 10 449.00 | 178 600.00 | 189 049.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -23 748.00 | |||
136 Profit for the Year | -61 686.00 | |||
142 Total Equity - Total I | -75 434.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 825.00 | |||
172 Other debts | 252 834.00 | |||
176 Total debts | 254 034.00 | |||
180 Liabilities Total | 178 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 589.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 054.00 | 5 054.00 | ||
230 Other income | 1 209.00 | 1 209.00 | ||
232 Total operating income excluding VAT | 6 264.00 | 6 264.00 | ||
242 Other external expenses | 58 386.00 | 58 386.00 | ||
254 Depreciation and amortization | 9 562.00 | 9 562.00 | ||
264 Total operating expenses | 67 950.00 | 67 950.00 | ||
270 Operating profit | -61 686.00 | -61 686.00 | ||
310 Profit or loss | -61 686.00 | -61 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 948.00 | 2 948.00 | ||
432 INCREASES Tangible Assets – Buildings | 68 526.00 | 68 526.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 115.00 | 39 115.00 | ||
490 Total Fixed Assets (Gross Value) | 30 316.00 | 30 316.00 | ||
492 Total Fixed Assets (Increases) | 110 589.00 | 110 589.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 505.00 | 505.00 | ||
378 Amount of deductible VAT on goods and services | 2 765.00 | 2 765.00 | ||
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