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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LE CHALET DES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| Name | LE CHALET DES ETOILES |
| Siren | 827655226 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004493 |
| Management number | 2017B00727 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 MONTESQUIEU-VOLVESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 177.00 | 571.00 | 9 606.00 | 10 177.00 |
BJ TOTAL (I) | 10 177.00 | 571.00 | 9 606.00 | 10 177.00 |
BT Goods | 644 489.00 | 644 489.00 | 644 489.00 | |
BZ Other receivables | 30 486.00 | 30 486.00 | 30 486.00 | |
CF Cash and cash equivalents | 9 093.00 | 9 093.00 | 9 093.00 | |
CH Prepaid expenses | 177 194.00 | 177 194.00 | 177 194.00 | |
CJ TOTAL (II) | 861 263.00 | 861 263.00 | 861 263.00 | |
CO Grand total (0 to V) | 871 441.00 | 571.00 | 870 869.00 | 871 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -126.00 | -126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -439.00 | ||
DL TOTAL (I) | 4 433.00 | 4 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 852 935.00 | 852 935.00 | ||
DX Trade payables and related accounts | 7 920.00 | 7 920.00 | ||
EA Other liabilities | 5 545.00 | 5 545.00 | ||
EC TOTAL (IV) | 866 435.00 | 866 435.00 | ||
EE Grand total (I to V) | 870 869.00 | 870 869.00 | ||
EG Accrued income and payables due within one year | 866 435.00 | 866 435.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FS Purchases of goods (including customs duties) | 111 994.00 | |||
FT Inventory change (goods) | -111 994.00 | |||
GA Operating Expenses - Depreciation and Amortization | 445.00 | |||
GF Total Operating Expenses (II) | 445.00 | |||
GG - OPERATING RESULT (I - II) | -440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445.00 | 445.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -439.00 | ||
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