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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : EDEN PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-01-07 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | EDEN PLAGE |
| Siren | 539237412 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/002667 |
| Management number | 2012B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 553.00 | 4 928.00 | 1 625.00 | 6 553.00 |
044 Total Fixed Assets | 6 553.00 | 4 928.00 | 1 625.00 | 6 553.00 |
072 Receivables – Other | 16 313.00 | 16 313.00 | 16 313.00 | |
084 Cash | 20 014.00 | 20 014.00 | 20 014.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 37 390.00 | 37 390.00 | 37 390.00 | |
110 Total Assets | 43 943.00 | 4 928.00 | 39 015.00 | 43 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 544.00 | |||
134 Retained Earnings | 14 474.00 | |||
136 Profit for the Year | -9 325.00 | |||
142 Total Equity - Total I | 11 193.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 23 911.00 | |||
172 Other debts | 27 822.00 | |||
176 Total debts | 27 822.00 | |||
180 Liabilities Total | 39 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 897.00 | |||
232 Total operating income excluding VAT | 1 250.00 | 897.00 | 1 250.00 | |
242 Other external expenses | -1 763.00 | 7 408.00 | -1 763.00 | |
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 2 692.00 | 2 183.00 | 2 692.00 | |
250 Staff compensation | 3 613.00 | 18 453.00 | 3 613.00 | |
252 Social security contributions | 5 066.00 | 6 444.00 | 5 066.00 | |
254 Depreciation and amortization | 967.00 | 1 163.00 | 967.00 | |
264 Total operating expenses | 10 575.00 | 35 651.00 | 10 575.00 | |
270 Operating profit | -9 325.00 | -34 754.00 | -9 325.00 | |
300 Exceptional expenses | 3 641.00 | |||
310 Profit or loss | -9 325.00 | -38 395.00 | -9 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 553.00 | 6 553.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | -431.00 | -431.00 | ||
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