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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : HALLES PLAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | HALLES PLAZA |
| Siren | 831279534 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19420 |
| Management number | 2017B02572 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 412 285.00 | 257 517.00 | 2 154 767.00 | 2 412 285.00 |
040 Financial Assets | 72 983.00 | 72 983.00 | 72 983.00 | |
044 Total Fixed Assets | 2 485 269.00 | 257 517.00 | 2 227 751.00 | 2 485 269.00 |
068 Receivables – Trade and related accounts | 116 159.00 | 38 489.00 | 77 670.00 | 116 159.00 |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 51 276.00 | 51 276.00 | 51 276.00 | |
096 Total Current Assets + Prepaid Expenses | 170 477.00 | 38 489.00 | 131 988.00 | 170 477.00 |
110 Total Assets | 2 655 747.00 | 296 006.00 | 2 359 740.00 | 2 655 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 856.00 | |||
136 Profit for the Year | -55 484.00 | |||
142 Total Equity - Total I | -49 528.00 | |||
156 Loans and similar debts | 1 867 645.00 | |||
166 Suppliers and related accounts | 31 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464 694.00 | |||
172 Other debts | 510 420.00 | |||
176 Total debts | 2 409 268.00 | |||
180 Liabilities Total | 2 359 740.00 | |||
195 Of which payables due in more than one year | 1 821 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 334.00 | 338 334.00 | ||
230 Other income | 534.00 | 534.00 | ||
232 Total operating income excluding VAT | 338 868.00 | 338 868.00 | ||
242 Other external expenses | 153 391.00 | 153 391.00 | ||
244 Taxes, duties and similar payments | 15 852.00 | 15 852.00 | ||
254 Depreciation and amortization | 165 251.00 | 165 251.00 | ||
256 Provisions | 38 489.00 | 38 489.00 | ||
262 Other expenses | 6 002.00 | 6 002.00 | ||
264 Total operating expenses | 378 987.00 | 378 987.00 | ||
270 Operating profit | -40 118.00 | -40 118.00 | ||
294 Financial expenses | 15 366.00 | 15 366.00 | ||
310 Profit or loss | -55 484.00 | -55 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 485 269.00 | 2 485 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 489.00 | 38 489.00 | ||
682 INCREASES Total Statement of Provisions | 38 489.00 | 38 489.00 | ||
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