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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : Les 4 saisons Roumagoua
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | Les 4 saisons Roumagoua |
| Siren | 880089073 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80431 |
| Management number | 2019D09051 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 276 200.00 | 8 482.00 | 267 718.00 | 276 200.00 |
044 Total Fixed Assets | 276 200.00 | 8 482.00 | 267 718.00 | 276 200.00 |
084 Cash | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 923.00 | 923.00 | 923.00 | |
110 Total Assets | 277 123.00 | 8 482.00 | 268 642.00 | 277 123.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -31 186.00 | |||
142 Total Equity - Total I | -29 186.00 | |||
156 Loans and similar debts | 172 086.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 302.00 | |||
172 Other debts | 124 302.00 | |||
176 Total debts | 297 827.00 | |||
180 Liabilities Total | 268 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 500.00 | 8 500.00 | ||
232 Total operating income excluding VAT | 8 500.00 | 8 500.00 | ||
242 Other external expenses | 28 014.00 | 28 014.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 1 339.00 | ||
254 Depreciation and amortization | 8 482.00 | 8 482.00 | ||
264 Total operating expenses | 37 835.00 | 37 835.00 | ||
270 Operating profit | -29 335.00 | -29 335.00 | ||
294 Financial expenses | 1 851.00 | 1 851.00 | ||
310 Profit or loss | -31 186.00 | -31 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 24 818.00 | 24 818.00 | ||
432 INCREASES Tangible Assets – Buildings | 248 182.00 | 248 182.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 276 200.00 | 276 200.00 | ||
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