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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : LA CASA DEL PELLEGRINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| Name | LA CASA DEL PELLEGRINO |
| Siren | 839693314 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8543 |
| Management number | 2018B00601 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean-Pied-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 753.00 | 1 334.00 | 3 419.00 | 4 753.00 |
028 Tangible Assets | 14 290.00 | 5 860.00 | 8 430.00 | 14 290.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 22 643.00 | 7 194.00 | 15 449.00 | 22 643.00 |
072 Receivables – Other | 36 756.00 | 36 756.00 | 36 756.00 | |
084 Cash | 8 475.00 | 8 475.00 | 8 475.00 | |
092 Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
096 Total Current Assets + Prepaid Expenses | 46 883.00 | 46 883.00 | 46 883.00 | |
110 Total Assets | 69 526.00 | 7 194.00 | 62 332.00 | 69 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 935.00 | |||
136 Profit for the Year | 4 481.00 | |||
142 Total Equity - Total I | 32 216.00 | |||
156 Loans and similar debts | 16 578.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 062.00 | |||
172 Other debts | 11 360.00 | |||
176 Total debts | 30 116.00 | |||
180 Liabilities Total | 62 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 017.00 | 4 017.00 | ||
218 Production of services sold - France | 8 299.00 | 8 299.00 | ||
226 Operating subsidies received | 19 166.00 | 19 166.00 | ||
230 Other income | 262.00 | 262.00 | ||
232 Total operating income excluding VAT | 31 744.00 | 31 744.00 | ||
234 Purchases of goods (including customs duties) | 1 010.00 | 1 010.00 | ||
242 Other external expenses | 19 275.00 | 19 275.00 | ||
243 (including business tax) | -9 971.00 | -9 971.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 3 075.00 | 3 075.00 | ||
254 Depreciation and amortization | 2 664.00 | 2 664.00 | ||
264 Total operating expenses | 27 021.00 | 27 021.00 | ||
270 Operating profit | 4 723.00 | 4 723.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
310 Profit or loss | 4 481.00 | 4 481.00 | ||
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