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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : VILLA CAPIMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-09-20 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| 2017-03-17 | Public | 2015-09-30 | Simplified |
| Name | VILLA CAPIMONT |
| Siren | 515179497 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 553 |
| Management number | 2009B00788 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 355.00 | 59 672.00 | 195 683.00 | 255 355.00 |
044 Total Fixed Assets | 255 355.00 | 59 672.00 | 195 683.00 | 255 355.00 |
072 Receivables – Other | 1 587.00 | 1 587.00 | 1 587.00 | |
084 Cash | 4 964.00 | 4 964.00 | 4 964.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 6 776.00 | 6 776.00 | 6 776.00 | |
110 Total Assets | 262 132.00 | 59 672.00 | 202 460.00 | 262 132.00 |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 28 781.00 | |||
166 Suppliers and related accounts | 1 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 574.00 | |||
172 Other debts | 165 517.00 | |||
174 Prepaid income | 1 715.00 | |||
176 Total debts | 197 460.00 | |||
180 Liabilities Total | 202 460.00 | |||
195 Of which payables due in more than one year | 23 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 736.00 | 16 736.00 | ||
232 Total operating income excluding VAT | 16 736.00 | 16 736.00 | ||
242 Other external expenses | 9 989.00 | 9 989.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 655.00 | ||
254 Depreciation and amortization | 6 359.00 | 6 359.00 | ||
264 Total operating expenses | 19 004.00 | 19 004.00 | ||
270 Operating profit | -2 268.00 | -2 268.00 | ||
290 Exceptional income | 3 590.00 | 3 590.00 | ||
294 Financial expenses | 1 322.00 | 1 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 355.00 | 255 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 223.00 | 1 223.00 | ||
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