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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : STATION DU PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | STATION DU PHARE |
| Siren | 449687201 |
| Closing | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 1056 |
| Management number | 2003B00195 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 SAN-GIULIANO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 279.00 | 30 495.00 | 72 784.00 | 103 279.00 |
AT Other tangible assets | 434 086.00 | 327 053.00 | 107 033.00 | 434 086.00 |
BJ TOTAL (I) | 537 366.00 | 357 548.00 | 179 817.00 | 537 366.00 |
BT Goods | 63 292.00 | 1 383.00 | 61 909.00 | 63 292.00 |
BX Customers and related accounts | 65 802.00 | 290.00 | 65 512.00 | 65 802.00 |
BZ Other receivables | 785.00 | 785.00 | 785.00 | |
CF Cash and cash equivalents | 490 747.00 | 490 747.00 | 490 747.00 | |
CH Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
CJ TOTAL (II) | 622 534.00 | 1 674.00 | 620 860.00 | 622 534.00 |
CO Grand total (0 to V) | 1 159 900.00 | 359 222.00 | 800 678.00 | 1 159 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 852.00 | 75 852.00 | ||
DL TOTAL (I) | 84 102.00 | 84 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 421 049.00 | 421 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 929.00 | 241 929.00 | ||
DX Trade payables and related accounts | 31 859.00 | 31 859.00 | ||
DY Tax and social security liabilities | 14 200.00 | 14 200.00 | ||
EB Prepaid income (2) | 7 536.00 | 7 536.00 | ||
EC TOTAL (IV) | 716 575.00 | 716 575.00 | ||
EE Grand total (I to V) | 800 678.00 | 800 678.00 | ||
EG Accrued income and payables due within one year | 704 962.00 | 704 962.00 | ||
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