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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : REFUGE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2022-04-08 | Public | 2019-12-31 | Simplified |
| Name | REFUGE DES COLLINES |
| Siren | 848100970 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003079 |
| Management number | 2019B00180 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26330 CHATEAUNEUF-DE-GALAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
064 Advances and down payments on orders | 13 969.00 | 13 969.00 | 13 969.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 11 621.00 | 11 621.00 | 11 621.00 | |
092 Prepaid expenses | 3 328.00 | 3 328.00 | 3 328.00 | |
096 Total Current Assets + Prepaid Expenses | 31 143.00 | 31 143.00 | 31 143.00 | |
110 Total Assets | 41 143.00 | 41 143.00 | 41 143.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -12 584.00 | |||
142 Total Equity - Total I | 7 415.00 | |||
166 Suppliers and related accounts | 6 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 012.00 | |||
172 Other debts | 27 561.00 | |||
176 Total debts | 33 728.00 | |||
180 Liabilities Total | 41 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 363.00 | 11 363.00 | ||
250 Staff compensation | 1 221.00 | 1 221.00 | ||
264 Total operating expenses | 12 584.00 | 12 584.00 | ||
270 Operating profit | -12 584.00 | -12 584.00 | ||
310 Profit or loss | -12 584.00 | -12 584.00 | ||
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