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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : Les Paysages du Val de Sienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | Les Paysages du Val de Sienne |
| Siren | 815351861 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 267 |
| Management number | 2015B00546 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 Percy-en-Normandie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 154.00 | 3 154.00 | 3 154.00 | |
028 Tangible Assets | 489 916.00 | 200 818.00 | 289 097.00 | 489 916.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 494 085.00 | 203 972.00 | 290 112.00 | 494 085.00 |
050 Raw materials, supplies, in progress | 22 280.00 | 22 280.00 | 22 280.00 | |
068 Receivables – Trade and related accounts | 152 544.00 | 152 544.00 | 152 544.00 | |
072 Receivables – Other | 10 073.00 | 10 073.00 | 10 073.00 | |
084 Cash | 191 404.00 | 191 404.00 | 191 404.00 | |
092 Prepaid expenses | 8 966.00 | 8 966.00 | 8 966.00 | |
096 Total Current Assets + Prepaid Expenses | 385 269.00 | 385 269.00 | 385 269.00 | |
110 Total Assets | 879 354.00 | 203 972.00 | 675 382.00 | 879 354.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 885.00 | |||
132 Other Reserves | 89 538.00 | |||
136 Profit for the Year | 69 996.00 | |||
140 Regulated Provisions | 8 246.00 | |||
142 Total Equity - Total I | 272 666.00 | |||
156 Loans and similar debts | 189 168.00 | |||
166 Suppliers and related accounts | 66 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 000.00 | |||
172 Other debts | 142 258.00 | |||
174 Prepaid income | 4 805.00 | |||
176 Total debts | 402 715.00 | |||
180 Liabilities Total | 675 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 122 681.00 | |||
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