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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LES 2 CHALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-04-30 | Simplified |
| 2022-03-10 | Public | 2021-04-30 | Simplified |
| 2021-04-26 | Public | 2020-04-30 | Simplified |
| 2020-02-17 | Public | 2019-04-30 | Simplified |
| 2019-02-25 | Public | 2018-04-30 | Complete |
| 2018-08-13 | Public | 2017-04-30 | Simplified |
| 2017-06-08 | Public | 2016-04-30 | Complete |
| Name | LES 2 CHALETS |
| Siren | 812963353 |
| Closing | 2021-04-30 |
| Registry code | 3801 |
| Registration number | B2022/003861 |
| Management number | 2016B01082 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683 375.00 | 167 257.00 | 516 118.00 | 683 375.00 |
044 Total Fixed Assets | 683 375.00 | 167 257.00 | 516 118.00 | 683 375.00 |
064 Advances and down payments on orders | 2 952.00 | 2 952.00 | 2 952.00 | |
072 Receivables – Other | 9 683.00 | 9 683.00 | 9 683.00 | |
084 Cash | 33 892.00 | 33 892.00 | 33 892.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 47 099.00 | 47 099.00 | 47 099.00 | |
110 Total Assets | 730 473.00 | 167 257.00 | 563 216.00 | 730 473.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -65 018.00 | |||
136 Profit for the Year | 11 728.00 | |||
142 Total Equity - Total I | -52 290.00 | |||
156 Loans and similar debts | 599 503.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 735.00 | |||
172 Other debts | 11 059.00 | |||
176 Total debts | 615 506.00 | |||
180 Liabilities Total | 563 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 120.00 | |||
195 Of which payables due in more than one year | 568 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 121.00 | 48 591.00 | 61 121.00 | |
226 Operating subsidies received | 11 243.00 | 3 000.00 | 11 243.00 | |
232 Total operating income excluding VAT | 72 364.00 | 51 591.00 | 72 364.00 | |
242 Other external expenses | 13 038.00 | 9 562.00 | 13 038.00 | |
244 Taxes, duties and similar payments | 3 671.00 | 4 072.00 | 3 671.00 | |
254 Depreciation and amortization | 29 198.00 | 29 380.00 | 29 198.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 908.00 | 43 014.00 | 45 908.00 | |
270 Operating profit | 26 456.00 | 8 577.00 | 26 456.00 | |
294 Financial expenses | 14 728.00 | 12 747.00 | 14 728.00 | |
310 Profit or loss | 11 728.00 | -4 170.00 | 11 728.00 | |
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