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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : AUBERGE DU LAC LA FREGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | AUBERGE DU LAC LA FREGATE |
| Siren | 751558917 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 7613 |
| Management number | 2012B00380 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62890 RECQUES-SUR-HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
080 Sellable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
084 Cash | 194 067.00 | 194 067.00 | 194 067.00 | |
096 Total Current Assets + Prepaid Expenses | 210 367.00 | 210 367.00 | 210 367.00 | |
110 Total Assets | 210 367.00 | 210 367.00 | 210 367.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 172 205.00 | |||
136 Profit for the Year | -4 088.00 | |||
142 Total Equity - Total I | 184 617.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 670.00 | |||
172 Other debts | 24 670.00 | |||
176 Total debts | 25 750.00 | |||
180 Liabilities Total | 210 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 13.00 | 13.00 | ||
242 Other external expenses | 2 927.00 | 2 927.00 | ||
252 Social security contributions | 929.00 | 929.00 | ||
262 Other expenses | 984.00 | 984.00 | ||
264 Total operating expenses | 4 841.00 | 4 841.00 | ||
270 Operating profit | -4 827.00 | -4 827.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 695.00 | 695.00 | ||
310 Profit or loss | -4 088.00 | -4 088.00 | ||
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