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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LES 2 CHALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-04-30 | Simplified |
| 2022-03-10 | Public | 2021-04-30 | Simplified |
| 2021-04-26 | Public | 2020-04-30 | Simplified |
| 2020-02-17 | Public | 2019-04-30 | Simplified |
| 2019-02-25 | Public | 2018-04-30 | Complete |
| 2018-08-13 | Public | 2017-04-30 | Simplified |
| 2017-06-08 | Public | 2016-04-30 | Complete |
| Name | LES 2 CHALETS |
| Siren | 812963353 |
| Closing | 2020-04-30 |
| Registry code | 3801 |
| Registration number | B2021/005154 |
| Management number | 2016B01082 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 255.00 | 138 059.00 | 539 196.00 | 677 255.00 |
044 Total Fixed Assets | 677 255.00 | 138 059.00 | 539 196.00 | 677 255.00 |
064 Advances and down payments on orders | 3 116.00 | 3 116.00 | 3 116.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 18 121.00 | 18 121.00 | 18 121.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 24 475.00 | 24 475.00 | 24 475.00 | |
110 Total Assets | 701 730.00 | 138 059.00 | 563 671.00 | 701 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -60 847.00 | |||
136 Profit for the Year | -4 170.00 | |||
142 Total Equity - Total I | -64 018.00 | |||
156 Loans and similar debts | 609 795.00 | |||
164 Advances and down payments received on current orders | 480.00 | |||
166 Suppliers and related accounts | 5 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 735.00 | |||
172 Other debts | 12 287.00 | |||
176 Total debts | 627 689.00 | |||
180 Liabilities Total | 563 671.00 | |||
195 Of which payables due in more than one year | 598 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 591.00 | 51 729.00 | 48 591.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 51 591.00 | 51 729.00 | 51 591.00 | |
242 Other external expenses | 9 562.00 | 10 888.00 | 9 562.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 4 072.00 | 4 637.00 | 4 072.00 | |
254 Depreciation and amortization | 29 380.00 | 30 631.00 | 29 380.00 | |
264 Total operating expenses | 43 014.00 | 46 155.00 | 43 014.00 | |
270 Operating profit | 8 577.00 | 5 573.00 | 8 577.00 | |
294 Financial expenses | 12 747.00 | 14 407.00 | 12 747.00 | |
310 Profit or loss | -4 170.00 | -8 833.00 | -4 170.00 | |
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