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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : XT MANOIR PORTEJOIE PH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | XT MANOIR PORTEJOIE PH |
| Siren | 848862702 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3292 |
| Management number | 2019D00132 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27430 PORTE-JOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 405.00 | 9 013.00 | 64 393.00 | 73 405.00 |
028 Tangible Assets | 800 000.00 | 20 872.00 | 779 128.00 | 800 000.00 |
044 Total Fixed Assets | 873 405.00 | 29 885.00 | 843 521.00 | 873 405.00 |
068 Receivables – Trade and related accounts | 59 622.00 | 59 622.00 | 59 622.00 | |
072 Receivables – Other | 7 348.00 | 7 348.00 | 7 348.00 | |
084 Cash | 3 009.00 | 3 009.00 | 3 009.00 | |
096 Total Current Assets + Prepaid Expenses | 69 979.00 | 69 979.00 | 69 979.00 | |
110 Total Assets | 943 384.00 | 29 885.00 | 913 499.00 | 943 384.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -7 112.00 | |||
142 Total Equity - Total I | 888.00 | |||
156 Loans and similar debts | 780 848.00 | |||
166 Suppliers and related accounts | 12 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 000.00 | |||
172 Other debts | 119 363.00 | |||
176 Total debts | 912 611.00 | |||
180 Liabilities Total | 913 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873 405.00 | |||
195 Of which payables due in more than one year | 732 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 685.00 | 49 685.00 | ||
230 Other income | 60 405.00 | 60 405.00 | ||
232 Total operating income excluding VAT | 110 090.00 | 110 090.00 | ||
242 Other external expenses | 72 525.00 | 72 525.00 | ||
243 (including business tax) | 6 083.00 | 6 083.00 | ||
244 Taxes, duties and similar payments | 6 083.00 | 6 083.00 | ||
254 Depreciation and amortization | 29 885.00 | 29 885.00 | ||
264 Total operating expenses | 108 492.00 | 108 492.00 | ||
270 Operating profit | 1 598.00 | 1 598.00 | ||
294 Financial expenses | 8 710.00 | 8 710.00 | ||
310 Profit or loss | -7 112.00 | -7 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 73 405.00 | 73 405.00 | ||
422 INCREASES Tangible Assets – Land | 120 000.00 | 120 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 680 000.00 | 680 000.00 | ||
492 Total Fixed Assets (Increases) | 873 405.00 | 873 405.00 | ||
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