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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LES RESIDENCES SILVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | LES RESIDENCES SILVER |
| Siren | 841548274 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22996 |
| Management number | 2018B04113 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 Moulis-en-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 433.00 | 124 433.00 | 124 433.00 | |
044 Total Fixed Assets | 124 433.00 | 124 433.00 | 124 433.00 | |
050 Raw materials, supplies, in progress | 108 586.00 | 108 586.00 | 108 586.00 | |
072 Receivables – Other | 19 932.00 | 19 932.00 | 19 932.00 | |
084 Cash | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 129 699.00 | 129 699.00 | 129 699.00 | |
110 Total Assets | 254 133.00 | 254 133.00 | 254 133.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -43 352.00 | |||
136 Profit for the Year | -3 129.00 | |||
142 Total Equity - Total I | -45 481.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 36 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 338.00 | |||
172 Other debts | 263 338.00 | |||
176 Total debts | 299 614.00 | |||
180 Liabilities Total | 254 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 462.00 | |||
193 Of which financial assets due in less than one year | 123 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 75 887.00 | 32 699.00 | 75 887.00 | |
232 Total operating income excluding VAT | 75 888.00 | 32 699.00 | 75 888.00 | |
242 Other external expenses | 77 682.00 | 35 236.00 | 77 682.00 | |
244 Taxes, duties and similar payments | 125.00 | 25.00 | 125.00 | |
262 Other expenses | 40 001.00 | |||
264 Total operating expenses | 77 808.00 | 75 261.00 | 77 808.00 | |
270 Operating profit | -1 920.00 | -42 562.00 | -1 920.00 | |
280 Financial income | 864.00 | 167.00 | 864.00 | |
294 Financial expenses | 2 074.00 | 957.00 | 2 074.00 | |
310 Profit or loss | -3 129.00 | -43 352.00 | -3 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53 462.00 | 53 462.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 71 272.00 | 71 272.00 | ||
492 Total Fixed Assets (Increases) | 53 462.00 | 53 462.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 092.00 | 10 092.00 | ||
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