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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GOLF RESORT LA ROCHELLE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | GOLF RESORT LA ROCHELLE SUD |
| Siren | 525317871 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6115 |
| Management number | 2010B00910 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 LA JARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 948 511.00 | 214 391.00 | 734 119.00 | 948 511.00 |
044 Total Fixed Assets | 948 511.00 | 214 391.00 | 734 119.00 | 948 511.00 |
072 Receivables – Other | 1 614.00 | 1 614.00 | 1 614.00 | |
084 Cash | 11 106.00 | 11 106.00 | 11 106.00 | |
096 Total Current Assets + Prepaid Expenses | 12 720.00 | 12 720.00 | 12 720.00 | |
110 Total Assets | 961 231.00 | 214 391.00 | 746 840.00 | 961 231.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -53 974.00 | |||
136 Profit for the Year | -2 912.00 | |||
142 Total Equity - Total I | 123 112.00 | |||
156 Loans and similar debts | 436 690.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 946.00 | |||
172 Other debts | 185 946.00 | |||
176 Total debts | 623 727.00 | |||
180 Liabilities Total | 746 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 255.00 | |||
195 Of which payables due in more than one year | 376 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 600.00 | 71 600.00 | ||
230 Other income | 29 815.00 | 29 815.00 | ||
232 Total operating income excluding VAT | 101 415.00 | 101 415.00 | ||
242 Other external expenses | 27 438.00 | 27 438.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 8 482.00 | 8 482.00 | ||
254 Depreciation and amortization | 48 418.00 | 48 418.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 341.00 | 84 341.00 | ||
270 Operating profit | 17 074.00 | 17 074.00 | ||
294 Financial expenses | 19 987.00 | 19 987.00 | ||
310 Profit or loss | -2 912.00 | -2 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 39 255.00 | 39 255.00 | ||
490 Total Fixed Assets (Gross Value) | 920 965.00 | 920 965.00 | ||
492 Total Fixed Assets (Increases) | 39 255.00 | 39 255.00 | ||
494 Total Fixed Assets (Decreases) | 11 710.00 | 11 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 954.00 | 20 954.00 | ||
378 Amount of deductible VAT on goods and services | 4 125.00 | 4 125.00 | ||
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