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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : RESIDENCE TOMASTELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2020-05-26 | Public | 2018-12-31 | Complete |
| Name | RESIDENCE TOMASTELLA |
| Siren | 837875889 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3411 |
| Management number | 2018B00159 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BN Goods in progress | 519 081.00 | 519 081.00 | 519 081.00 | |
BZ Other receivables | 51 870.00 | 51 870.00 | 51 870.00 | |
CF Cash and cash equivalents | 6 711.00 | 6 711.00 | 6 711.00 | |
CJ TOTAL (II) | 577 662.00 | 577 662.00 | 577 662.00 | |
CO Grand total (0 to V) | 777 662.00 | 777 662.00 | 777 662.00 | |
| 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 | -7 291.00 | -7 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | -7 291.00 | -7 254.00 | |
DL TOTAL (I) | -13 545.00 | -6 291.00 | -13 545.00 | |
DT Other Bond Issues | 335 842.00 | 335 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 668.00 | 252 316.00 | 268 668.00 | |
DX Trade payables and related accounts | 186 696.00 | 102 224.00 | 186 696.00 | |
EC TOTAL (IV) | 791 207.00 | 354 540.00 | 791 207.00 | |
EE Grand total (I to V) | 777 662.00 | 348 249.00 | 777 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 395 968.00 | |||
FR Total operating income (I) | 395 968.00 | |||
FW Other purchases and external expenses | 395 353.00 | |||
GE Other Expenses | 395 353.00 | |||
GF Total Operating Expenses (II) | 395 353.00 | |||
GG - OPERATING RESULT (I - II) | 615.00 | |||
GU Total financial expenses (VI) | 7 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 250.00 | |||
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 250.00 | -12.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 395 968.00 | 123 363.00 | 395 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 222.00 | 130 654.00 | 403 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | -7 291.00 | -7 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 668.00 | 268 668.00 | 268 668.00 | |
8D Social Security and Other Social Organizations | 186 696.00 | 186 696.00 | 186 696.00 | |
VG Loans with a maturity of up to one year at origin | 335 842.00 | 20 787.00 | 110 233.00 | 335 842.00 |
VS Prepaid expenses | 51 870.00 | 51 870.00 | 51 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 870.00 | 51 870.00 | 51 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 791 207.00 | 476 151.00 | 110 233.00 | 791 207.00 |
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