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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LE RELAIS DE L' OISANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-07 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-24 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-05 | Partially confidential | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | LE RELAIS DE L' OISANS |
| Siren | 347798852 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/004485 |
| Management number | 1988B01051 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 807.00 | 6 807.00 | 6 807.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 422 558.00 | 298 800.00 | 123 758.00 | 422 558.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 433 415.00 | 299 770.00 | 133 645.00 | 433 415.00 |
060 Merchandise inventory | 84 078.00 | 84 078.00 | 84 078.00 | |
068 Receivables – Trade and related accounts | 169 582.00 | 169 582.00 | 169 582.00 | |
072 Receivables – Other | 24 753.00 | 1.00 | 24 753.00 | 24 753.00 |
080 Sellable securities | 10 182.00 | 10 182.00 | 10 182.00 | |
084 Cash | 251 662.00 | 251 662.00 | 251 662.00 | |
092 Prepaid expenses | 6 754.00 | 6 754.00 | 6 754.00 | |
096 Total Current Assets + Prepaid Expenses | 547 011.00 | 547 011.00 | 547 011.00 | |
110 Total Assets | 980 426.00 | 299 770.00 | 680 656.00 | 980 426.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 298 739.00 | |||
136 Profit for the Year | 36 548.00 | |||
140 Regulated Provisions | 4 520.00 | |||
142 Total Equity - Total I | 348 192.00 | |||
156 Loans and similar debts | 105 077.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 61 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 108.00 | |||
172 Other debts | 165 627.00 | |||
176 Total debts | 332 464.00 | |||
180 Liabilities Total | 680 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 953.00 | |||
195 Of which payables due in more than one year | 72 480.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 813.00 | 10 813.00 | ||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 431 466.00 | 431 466.00 | ||
492 Total Fixed Assets (Increases) | 10 953.00 | 10 953.00 | ||
494 Total Fixed Assets (Decreases) | 9 004.00 | 9 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 207 838.00 | 207 838.00 | ||
378 Amount of deductible VAT on goods and services | 102 191.00 | 102 191.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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