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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : 166
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | 166 |
| Siren | 833553175 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 14316 |
| Management number | 2017B01656 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 399 522.00 | 399 522.00 | 399 522.00 | |
084 Cash | 222 707.00 | 222 707.00 | 222 707.00 | |
096 Total Current Assets + Prepaid Expenses | 622 228.00 | 622 228.00 | 622 228.00 | |
110 Total Assets | 622 268.00 | 622 268.00 | 622 268.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 574.00 | |||
136 Profit for the Year | 456 285.00 | |||
142 Total Equity - Total I | 451 711.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 444.00 | |||
172 Other debts | 168 271.00 | |||
176 Total debts | 170 558.00 | |||
180 Liabilities Total | 622 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 448.00 | 1 945.00 | 2 448.00 | |
264 Total operating expenses | 2 448.00 | 1 945.00 | 2 448.00 | |
270 Operating profit | -2 448.00 | -1 945.00 | -2 448.00 | |
280 Financial income | 622 564.00 | 622 564.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 4.00 | 47.00 | 4.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 163 827.00 | 163 827.00 | ||
310 Profit or loss | 456 285.00 | -1 991.00 | 456 285.00 | |
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