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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : PARC LACOSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-06-30 | Complete |
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | PARC LACOSTE |
| Siren | 820251833 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/010117 |
| Management number | 2016B01986 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-MARCET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 10 477.00 | 23.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 10 477.00 | 23.00 | 10 500.00 |
064 Advances and down payments on orders | 1 489.00 | 1 489.00 | 1 489.00 | |
072 Receivables – Other | 2 956.00 | 2 956.00 | 2 956.00 | |
084 Cash | 14 518.00 | 14 518.00 | 14 518.00 | |
096 Total Current Assets + Prepaid Expenses | 18 963.00 | 18 963.00 | 18 963.00 | |
110 Total Assets | 29 463.00 | 10 477.00 | 18 986.00 | 29 463.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 473.00 | |||
136 Profit for the Year | -847.00 | |||
142 Total Equity - Total I | 826.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 298.00 | |||
172 Other debts | 17 999.00 | |||
176 Total debts | 18 160.00 | |||
180 Liabilities Total | 18 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 217.00 | 1 217.00 | ||
218 Production of services sold - France | 13 739.00 | 24 962.00 | 13 739.00 | |
226 Operating subsidies received | 20 965.00 | 5 880.00 | 20 965.00 | |
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 35 069.00 | 30 842.00 | 35 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 316.00 | 3 446.00 | 2 316.00 | |
242 Other external expenses | 33 429.00 | 23 592.00 | 33 429.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 752.00 | 70.00 | |
254 Depreciation and amortization | 2 100.00 | 2 100.00 | 2 100.00 | |
264 Total operating expenses | 37 916.00 | 29 890.00 | 37 916.00 | |
270 Operating profit | -2 847.00 | 952.00 | -2 847.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -847.00 | 952.00 | -847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
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