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BALANCE SHEET (
2022-02-17)
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 | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/002830 |
| Management number | 2016B01781 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| 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 | 101 002.00 | 67 548.00 | 33 454.00 | 101 002.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 115 608.00 | 67 548.00 | 48 060.00 | 115 608.00 |
050 Raw materials, supplies, in progress | 51 924.00 | 51 924.00 | 51 924.00 | |
068 Receivables – Trade and related accounts | 24 305.00 | 24 305.00 | 24 305.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
084 Cash | 47 107.00 | 47 107.00 | 47 107.00 | |
096 Total Current Assets + Prepaid Expenses | 126 734.00 | 126 734.00 | 126 734.00 | |
110 Total Assets | 242 342.00 | 67 548.00 | 174 794.00 | 242 342.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 42 495.00 | |||
136 Profit for the Year | 6 533.00 | |||
142 Total Equity - Total I | 52 328.00 | |||
156 Loans and similar debts | 68 580.00 | |||
166 Suppliers and related accounts | 26 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 27 308.00 | |||
176 Total debts | 122 466.00 | |||
180 Liabilities Total | 174 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 514.00 | |||
195 Of which payables due in more than one year | 51 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 523.00 | 149 523.00 | ||
222 Inventory production | 51 924.00 | 51 924.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 208 986.00 | 208 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 024.00 | 78 024.00 | ||
242 Other external expenses | 48 524.00 | 48 524.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 44 761.00 | 44 761.00 | ||
252 Social security contributions | 7 894.00 | 7 894.00 | ||
254 Depreciation and amortization | 20 412.00 | 20 412.00 | ||
264 Total operating expenses | 200 472.00 | 200 472.00 | ||
270 Operating profit | 8 514.00 | 8 514.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
306 Income tax's | 949.00 | 949.00 | ||
310 Profit or loss | 6 533.00 | 6 533.00 | ||
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