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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LE MONTECITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2018-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| Name | LE MONTECITO |
| Siren | 529113656 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3218 |
| Management number | 2010B00837 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 121 667.00 | 121 667.00 | 121 667.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
096 Total Current Assets + Prepaid Expenses | 123 060.00 | 123 060.00 | 123 060.00 | |
110 Total Assets | 123 060.00 | 123 060.00 | 123 060.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 917.00 | |||
134 Retained Earnings | -216 242.00 | |||
136 Profit for the Year | -12 777.00 | |||
142 Total Equity - Total I | -107 101.00 | |||
156 Loans and similar debts | 42 244.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 140.00 | |||
172 Other debts | 187 077.00 | |||
176 Total debts | 230 161.00 | |||
180 Liabilities Total | 123 060.00 | |||
195 Of which payables due in more than one year | 29 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 11 616.00 | 11 616.00 | ||
244 Taxes, duties and similar payments | 6.00 | 6.00 | ||
250 Staff compensation | -1 782.00 | -1 782.00 | ||
252 Social security contributions | 1 693.00 | 1 693.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 533.00 | 11 533.00 | ||
270 Operating profit | -11 527.00 | -11 527.00 | ||
294 Financial expenses | 1 250.00 | 1 250.00 | ||
310 Profit or loss | -12 777.00 | -12 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 011.00 | 4 011.00 | ||
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