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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : HAUTE-SAVOIE DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | HAUTE-SAVOIE DEMAIN |
| Siren | 321213290 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009589 |
| Management number | 1981B00075 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 243 004.00 | 92 820.00 | 150 184.00 | 243 004.00 |
044 Total Fixed Assets | 243 004.00 | 92 820.00 | 150 184.00 | 243 004.00 |
072 Receivables – Other | 5 372.00 | 5 372.00 | 5 372.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 102 936.00 | 102 936.00 | 102 936.00 | |
096 Total Current Assets + Prepaid Expenses | 143 309.00 | 143 309.00 | 143 309.00 | |
110 Total Assets | 386 313.00 | 92 820.00 | 293 493.00 | 386 313.00 |
120 Share or Individual Capital | 531 172.00 | |||
126 Legal Reserve | 9 750.00 | |||
132 Other Reserves | 121 510.00 | |||
134 Retained Earnings | -381 678.00 | |||
136 Profit for the Year | -13 413.00 | |||
142 Total Equity - Total I | 267 341.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 6 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 626.00 | |||
172 Other debts | 6 914.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 152.00 | |||
180 Liabilities Total | 293 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 536.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 628.00 | 5 674.00 | 6 628.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 6 629.00 | 5 675.00 | 6 629.00 | |
270 Operating profit | -6 629.00 | -5 674.00 | -6 629.00 | |
280 Financial income | 50 716.00 | 83 860.00 | 50 716.00 | |
290 Exceptional income | 900.00 | 51 716.00 | 900.00 | |
294 Financial expenses | 7 500.00 | 79 920.00 | 7 500.00 | |
300 Exceptional expenses | 50 900.00 | 105 020.00 | 50 900.00 | |
310 Profit or loss | -13 413.00 | -55 038.00 | -13 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 536.00 | 32 536.00 | ||
484 DECREASES Financial Assets | 50 900.00 | 50 900.00 | ||
490 Total Fixed Assets (Gross Value) | 261 368.00 | 261 368.00 | ||
492 Total Fixed Assets (Increases) | 32 536.00 | 32 536.00 | ||
494 Total Fixed Assets (Decreases) | 50 900.00 | 50 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | 900.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 35.00 | 35.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7 500.00 | 7 500.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 50 000.00 | 50 000.00 | ||
682 INCREASES Total Statement of Provisions | 7 500.00 | 7 500.00 | ||
684 DECREASES in Total Provisions Statement | 50 000.00 | 50 000.00 | ||
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