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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : RESIDENCE HIPPODROME A DOUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| Name | RESIDENCE HIPPODROME A DOUAI |
| Siren | 851322149 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 4877 |
| Management number | 2019B01344 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 49 105.00 | 49 105.00 | 49 105.00 | |
CJ TOTAL (II) | 49 115.00 | 49 115.00 | 49 115.00 | |
CO Grand total (0 to V) | 49 115.00 | 49 115.00 | 49 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -536.00 | -66.00 | -536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -470.00 | -349.00 | |
DL TOTAL (I) | 49 115.00 | 49 464.00 | 49 115.00 | |
EE Grand total (I to V) | 49 115.00 | 49 464.00 | 49 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 349.00 | |||
GF Total Operating Expenses (II) | 349.00 | |||
GG - OPERATING RESULT (I - II) | -349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349.00 | 470.00 | 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -470.00 | -349.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10.00 | 10.00 | 10.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | 10.00 | |
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