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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : MOUNTAIN RETREATS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | MOUNTAIN RETREATS LIMITED |
| Siren | 478167232 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/000904 |
| Management number | 2004B80340 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 156.00 | 75 922.00 | 11 234.00 | 87 156.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 87 776.00 | 75 922.00 | 11 854.00 | 87 776.00 |
072 Receivables – Other | 24 155.00 | 24 155.00 | 24 155.00 | |
084 Cash | 26 907.00 | 26 907.00 | 26 907.00 | |
096 Total Current Assets + Prepaid Expenses | 51 061.00 | 51 061.00 | 51 061.00 | |
110 Total Assets | 138 837.00 | 75 922.00 | 62 916.00 | 138 837.00 |
136 Profit for the Year | 2 184.00 | |||
142 Total Equity - Total I | 2 184.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
172 Other debts | 57 522.00 | |||
176 Total debts | 60 732.00 | |||
180 Liabilities Total | 62 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 45 510.00 | 45 510.00 | ||
230 Other income | 5 148.00 | 5 148.00 | ||
232 Total operating income excluding VAT | 50 658.00 | 50 658.00 | ||
242 Other external expenses | 38 723.00 | 38 723.00 | ||
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
252 Social security contributions | 534.00 | 534.00 | ||
254 Depreciation and amortization | 8 391.00 | 8 391.00 | ||
264 Total operating expenses | 48 474.00 | 48 474.00 | ||
270 Operating profit | 2 184.00 | 2 184.00 | ||
310 Profit or loss | 2 184.00 | 2 184.00 | ||
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