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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : BOTHMER VACATION HOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | BOTHMER VACATION HOMES |
| Siren | 800600447 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008265 |
| Management number | 2014B00343 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 368.00 | 3 368.00 | 3 368.00 | |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 3 608.00 | 3 368.00 | 240.00 | 3 608.00 |
072 Receivables – Other | ||||
084 Cash | 8 291.00 | 8 291.00 | 8 291.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 8 932.00 | 8 932.00 | 8 932.00 | |
110 Total Assets | 12 541.00 | 3 368.00 | 9 172.00 | 12 541.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -136 765.00 | |||
136 Profit for the Year | -26 339.00 | |||
142 Total Equity - Total I | -153 104.00 | |||
164 Advances and down payments received on current orders | 4 175.00 | |||
166 Suppliers and related accounts | 2 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 216.00 | |||
172 Other debts | 155 672.00 | |||
176 Total debts | 162 276.00 | |||
180 Liabilities Total | 9 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 345.00 | 23 700.00 | 17 345.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 20 345.00 | 23 700.00 | 20 345.00 | |
242 Other external expenses | 19 089.00 | 24 154.00 | 19 089.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 632.00 | 550.00 | 632.00 | |
250 Staff compensation | 18 480.00 | 18 360.00 | 18 480.00 | |
252 Social security contributions | 8 101.00 | 7 943.00 | 8 101.00 | |
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 46 789.00 | 51 007.00 | 46 789.00 | |
270 Operating profit | -26 443.00 | -27 307.00 | -26 443.00 | |
290 Exceptional income | 105.00 | 105.00 | ||
310 Profit or loss | -26 339.00 | -27 307.00 | -26 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 608.00 | 3 608.00 | ||
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