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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : THERMES DE ROYAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| Name | THERMES DE ROYAT |
| Siren | 902383041 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3986 |
| Management number | 2021B02153 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 71.00 | 71.00 | 71.00 | |
CF Cash and cash equivalents | 9 988.00 | 9 988.00 | 9 988.00 | |
CJ TOTAL (II) | 10 059.00 | 10 059.00 | 10 059.00 | |
CO Grand total (0 to V) | 10 059.00 | 10 059.00 | 10 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | -401.00 | ||
DL TOTAL (I) | 9 599.00 | 9 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | ||
EC TOTAL (IV) | 460.00 | 460.00 | ||
EE Grand total (I to V) | 10 059.00 | 10 059.00 | ||
EI Including equity loans | 340.00 | 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 401.00 | |||
GF Total Operating Expenses (II) | 401.00 | |||
GG - OPERATING RESULT (I - II) | -401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401.00 | 401.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | -401.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 71.00 | 71.00 | 71.00 | |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | 120.00 | |
VI Group and Associates | 340.00 | 340.00 | 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | 71.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460.00 | 460.00 | 460.00 | |
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