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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CHALET DES IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | CHALET DES IRIS |
| Siren | 820046084 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/004171 |
| Management number | 2016B00628 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 100.00 | 13 790.00 | 66 309.00 | 80 100.00 |
044 Total Fixed Assets | 80 100.00 | 13 790.00 | 66 309.00 | 80 100.00 |
068 Receivables – Trade and related accounts | 24 400.00 | 24 400.00 | 24 400.00 | |
072 Receivables – Other | 2 869.00 | 2 869.00 | 2 869.00 | |
084 Cash | 14 854.00 | 14 854.00 | 14 854.00 | |
096 Total Current Assets + Prepaid Expenses | 42 124.00 | 42 124.00 | 42 124.00 | |
110 Total Assets | 122 224.00 | 13 790.00 | 108 434.00 | 122 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 815.00 | |||
136 Profit for the Year | -7 464.00 | |||
142 Total Equity - Total I | 2 451.00 | |||
156 Loans and similar debts | 67 976.00 | |||
166 Suppliers and related accounts | 1 817.00 | |||
172 Other debts | 36 188.00 | |||
176 Total debts | 105 982.00 | |||
180 Liabilities Total | 108 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 829.00 | |||
195 Of which payables due in more than one year | 37 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 437.00 | 88 437.00 | ||
226 Operating subsidies received | 18 750.00 | 18 750.00 | ||
232 Total operating income excluding VAT | 107 187.00 | 107 187.00 | ||
242 Other external expenses | 34 285.00 | 34 285.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
250 Staff compensation | 62 151.00 | 62 151.00 | ||
254 Depreciation and amortization | 9 946.00 | 9 946.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 107 629.00 | 107 629.00 | ||
270 Operating profit | -442.00 | -442.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
300 Exceptional expenses | 37 518.00 | 37 518.00 | ||
306 Income tax's | -1 145.00 | -1 145.00 | ||
310 Profit or loss | -7 464.00 | -7 464.00 | ||
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