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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : DEUX ALPES ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-08-31 | Simplified |
| 2022-02-17 | Public | 2021-08-31 | Simplified |
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Complete |
| Name | DEUX ALPES ESPACES VERTS |
| Siren | 822986949 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2021/021393 |
| Management number | 2016B01781 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 226.00 | 13 226.00 | 13 226.00 | |
028 Tangible Assets | 97 163.00 | 47 136.00 | 50 027.00 | 97 163.00 |
040 Financial Assets | 705.00 | 705.00 | 705.00 | |
044 Total Fixed Assets | 111 094.00 | 47 136.00 | 63 958.00 | 111 094.00 |
068 Receivables – Trade and related accounts | 14 711.00 | 14 711.00 | 14 711.00 | |
072 Receivables – Other | 5 213.00 | 5 213.00 | 5 213.00 | |
084 Cash | 23 063.00 | 23 063.00 | 23 063.00 | |
096 Total Current Assets + Prepaid Expenses | 42 987.00 | 42 987.00 | 42 987.00 | |
110 Total Assets | 154 081.00 | 47 136.00 | 106 945.00 | 154 081.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37 998.00 | |||
136 Profit for the Year | 4 498.00 | |||
142 Total Equity - Total I | 45 796.00 | |||
156 Loans and similar debts | 36 169.00 | |||
166 Suppliers and related accounts | 3 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 309.00 | |||
172 Other debts | 21 074.00 | |||
176 Total debts | 61 149.00 | |||
180 Liabilities Total | 106 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 766.00 | |||
195 Of which payables due in more than one year | 28 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 388.00 | 55 540.00 | 92 388.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 477.00 | 8.00 | 477.00 | |
232 Total operating income excluding VAT | 95 865.00 | 55 548.00 | 95 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 594.00 | 15 620.00 | 28 594.00 | |
242 Other external expenses | 17 530.00 | 16 416.00 | 17 530.00 | |
243 (including business tax) | -853.00 | -853.00 | ||
244 Taxes, duties and similar payments | 2 419.00 | 865.00 | 2 419.00 | |
250 Staff compensation | 17 916.00 | 6 000.00 | 17 916.00 | |
252 Social security contributions | 4 187.00 | 4 187.00 | ||
254 Depreciation and amortization | 18 658.00 | 11 338.00 | 18 658.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 89 304.00 | 50 251.00 | 89 304.00 | |
270 Operating profit | 6 561.00 | 5 296.00 | 6 561.00 | |
290 Exceptional income | 31 710.00 | |||
294 Financial expenses | 679.00 | 412.00 | 679.00 | |
300 Exceptional expenses | 838.00 | |||
306 Income tax's | 1 384.00 | 1 565.00 | 1 384.00 | |
310 Profit or loss | 4 498.00 | 34 191.00 | 4 498.00 | |
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