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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : BEACH CANNES BUNGALOWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BEACH CANNES BUNGALOWS |
| Siren | 340593953 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2704 |
| Management number | 1987B00039 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661 269.00 | 436 666.00 | 224 603.00 | 661 269.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 661 859.00 | 436 666.00 | 225 193.00 | 661 859.00 |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 229 480.00 | 229 480.00 | 229 480.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 230 486.00 | 230 486.00 | 230 486.00 | |
110 Total Assets | 892 346.00 | 436 666.00 | 455 679.00 | 892 346.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 349.00 | |||
134 Retained Earnings | -31 112.00 | |||
142 Total Equity - Total I | 7 622.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446 962.00 | |||
172 Other debts | 446 962.00 | |||
176 Total debts | 448 057.00 | |||
180 Liabilities Total | 455 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 941.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
490 Total Fixed Assets (Gross Value) | 660 918.00 | 660 918.00 | ||
492 Total Fixed Assets (Increases) | 941.00 | 941.00 | ||
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