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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LE RELAIS DE L' OISANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-07 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-24 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-05 | Partially confidential | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | LE RELAIS DE L' OISANS |
| Siren | 347798852 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/003017 |
| Management number | 1988B01051 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 807.00 | 6 807.00 | 6 807.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 420 749.00 | 272 801.00 | 147 949.00 | 420 749.00 |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 431 466.00 | 273 771.00 | 157 696.00 | 431 466.00 |
060 Merchandise inventory | 52 238.00 | 52 238.00 | 52 238.00 | |
068 Receivables – Trade and related accounts | 126 555.00 | 126 555.00 | 126 555.00 | |
072 Receivables – Other | 15 021.00 | 15 021.00 | 15 021.00 | |
080 Sellable securities | 10 167.00 | 10 167.00 | 10 167.00 | |
084 Cash | 253 526.00 | 253 526.00 | 253 526.00 | |
092 Prepaid expenses | 3 891.00 | 3 891.00 | 3 891.00 | |
096 Total Current Assets + Prepaid Expenses | 461 397.00 | 461 397.00 | 461 397.00 | |
110 Total Assets | 892 864.00 | 273 771.00 | 619 093.00 | 892 864.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 254 811.00 | |||
136 Profit for the Year | 43 928.00 | |||
140 Regulated Provisions | 6 324.00 | |||
142 Total Equity - Total I | 313 447.00 | |||
156 Loans and similar debts | 139 102.00 | |||
166 Suppliers and related accounts | 35 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 224.00 | |||
172 Other debts | 130 577.00 | |||
176 Total debts | 305 646.00 | |||
180 Liabilities Total | 619 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 744.00 | |||
195 Of which payables due in more than one year | 104 657.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 602.00 | 36 602.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 50 732.00 | 50 732.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 410.00 | 6 410.00 | ||
490 Total Fixed Assets (Gross Value) | 344 882.00 | 344 882.00 | ||
492 Total Fixed Assets (Increases) | 93 744.00 | 93 744.00 | ||
494 Total Fixed Assets (Decreases) | 7 160.00 | 7 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 192 936.00 | 192 936.00 | ||
378 Amount of deductible VAT on goods and services | 107 231.00 | 107 231.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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