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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Simplified |
| 2020-09-30 | Public | 2019-06-30 | Simplified |
| 2020-05-06 | Partially confidential | 2018-06-30 | Simplified |
| Name | LES 4 SAISONS |
| Siren | 829171941 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 15197 |
| Management number | 2017B01266 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 049.00 | 3 014.00 | 8 035.00 | 11 049.00 |
044 Total Fixed Assets | 11 049.00 | 3 014.00 | 8 035.00 | 11 049.00 |
072 Receivables – Other | 1 212.00 | 1 212.00 | 1 212.00 | |
084 Cash | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
110 Total Assets | 12 413.00 | 3 014.00 | 9 399.00 | 12 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 776.00 | |||
136 Profit for the Year | -4 953.00 | |||
142 Total Equity - Total I | -6 729.00 | |||
156 Loans and similar debts | 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 694.00 | |||
172 Other debts | 15 953.00 | |||
176 Total debts | 16 128.00 | |||
180 Liabilities Total | 9 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 584.00 | 3 584.00 | ||
254 Depreciation and amortization | 1 368.00 | 1 368.00 | ||
264 Total operating expenses | 4 953.00 | 4 953.00 | ||
270 Operating profit | -4 953.00 | -4 953.00 | ||
310 Profit or loss | -4 953.00 | -4 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 918.00 | 918.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 491.00 | 3 491.00 | ||
490 Total Fixed Assets (Gross Value) | 6 640.00 | 6 640.00 | ||
492 Total Fixed Assets (Increases) | 4 409.00 | 4 409.00 | ||
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