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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : BUILDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | BUILDING |
| Siren | 500669676 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/002757 |
| Management number | 2007B80439 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 365.00 | 10 833.00 | 6 532.00 | 17 365.00 |
040 Financial Assets | 2 381 135.00 | 2 381 135.00 | 2 381 135.00 | |
044 Total Fixed Assets | 2 398 500.00 | 10 833.00 | 2 387 667.00 | 2 398 500.00 |
068 Receivables – Trade and related accounts | 442 706.00 | 87 500.00 | 355 206.00 | 442 706.00 |
072 Receivables – Other | 322 595.00 | 322 595.00 | 322 595.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 483 637.00 | 483 637.00 | 483 637.00 | |
092 Prepaid expenses | 27 860.00 | 27 860.00 | 27 860.00 | |
096 Total Current Assets + Prepaid Expenses | 1 436 798.00 | 87 500.00 | 1 349 298.00 | 1 436 798.00 |
110 Total Assets | 3 835 298.00 | 98 333.00 | 3 736 966.00 | 3 835 298.00 |
120 Share or Individual Capital | 135 250.00 | |||
126 Legal Reserve | 5 295.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 198 105.00 | |||
140 Regulated Provisions | 65 227.00 | |||
142 Total Equity - Total I | 403 877.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 23 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 727 208.00 | |||
172 Other debts | 3 159 379.00 | |||
176 Total debts | 3 333 089.00 | |||
180 Liabilities Total | 3 736 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 411.00 | 115 081.00 | 97 411.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 97 413.00 | 115 082.00 | 97 413.00 | |
242 Other external expenses | 74 887.00 | 73 066.00 | 74 887.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 712.00 | 1 386.00 | 712.00 | |
250 Staff compensation | 3 221.00 | |||
252 Social security contributions | -1 292.00 | |||
254 Depreciation and amortization | 2 323.00 | 2 838.00 | 2 323.00 | |
262 Other expenses | 2 501.00 | 1.00 | 2 501.00 | |
264 Total operating expenses | 80 422.00 | 79 220.00 | 80 422.00 | |
270 Operating profit | 16 991.00 | 35 862.00 | 16 991.00 | |
280 Financial income | 217 100.00 | 253 340.00 | 217 100.00 | |
290 Exceptional income | 94 000.00 | |||
294 Financial expenses | 17 473.00 | 22 089.00 | 17 473.00 | |
300 Exceptional expenses | 18 513.00 | 147 163.00 | 18 513.00 | |
310 Profit or loss | 198 105.00 | 213 950.00 | 198 105.00 | |
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