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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LES HAUTS DE MUSELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | LES HAUTS DE MUSELLA |
| Siren | 823036967 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3330 |
| Management number | 2016D00267 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 244.00 | 784.00 | 460.00 | 1 244.00 |
028 Tangible Assets | 962 114.00 | 88 584.00 | 873 530.00 | 962 114.00 |
044 Total Fixed Assets | 963 357.00 | 89 368.00 | 873 989.00 | 963 357.00 |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 9 865.00 | 9 865.00 | 9 865.00 | |
096 Total Current Assets + Prepaid Expenses | 12 388.00 | 12 388.00 | 12 388.00 | |
110 Total Assets | 975 746.00 | 89 368.00 | 886 378.00 | 975 746.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 455.00 | |||
136 Profit for the Year | -620.00 | |||
142 Total Equity - Total I | 2 925.00 | |||
156 Loans and similar debts | 423 230.00 | |||
166 Suppliers and related accounts | 2 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445 432.00 | |||
172 Other debts | 458 074.00 | |||
176 Total debts | 883 453.00 | |||
180 Liabilities Total | 886 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 268.00 | |||
195 Of which payables due in more than one year | 392 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 60 000.00 | 60 001.00 | 60 000.00 | |
242 Other external expenses | 11 806.00 | 15 687.00 | 11 806.00 | |
244 Taxes, duties and similar payments | 424.00 | 416.00 | 424.00 | |
254 Depreciation and amortization | 40 558.00 | 36 322.00 | 40 558.00 | |
264 Total operating expenses | 52 788.00 | 52 425.00 | 52 788.00 | |
270 Operating profit | 7 212.00 | 7 576.00 | 7 212.00 | |
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 7 936.00 | 8 522.00 | 7 936.00 | |
300 Exceptional expenses | 2 567.00 | |||
310 Profit or loss | -620.00 | -3 513.00 | -620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 63 268.00 | 63 268.00 | ||
490 Total Fixed Assets (Gross Value) | 900 089.00 | 900 089.00 | ||
492 Total Fixed Assets (Increases) | 63 268.00 | 63 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 731.00 | 731.00 | ||
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