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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LES GITES DE LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LES GITES DE LA BASTIDE |
| Siren | 499551463 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1071 |
| Management number | 2007B00262 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46220 Prayssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 57.00 | 57.00 | 57.00 | |
CO Grand total (0 to V) | 57.00 | 57.00 | 57.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 428.00 | -2 211.00 | -2 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -217.00 | -169.00 | |
DL TOTAL (I) | -1 597.00 | -1 428.00 | -1 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 475.00 | 1 655.00 | |
EC TOTAL (IV) | 1 655.00 | 1 475.00 | 1 655.00 | |
EE Grand total (I to V) | 57.00 | 47.00 | 57.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 169.00 | |||
GF Total Operating Expenses (II) | 169.00 | |||
GG - OPERATING RESULT (I - II) | -169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169.00 | 217.00 | 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -217.00 | -169.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | 1 655.00 | |
UL Receivables related to investments | 6.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 1 655.00 | 1 655.00 | 1 655.00 | |
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