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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : Château des Essards
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-10-31 | Simplified |
| 2021-05-12 | Public | 2020-10-31 | Simplified |
| 2020-06-18 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-20 | Public | 2018-10-31 | Simplified |
| 2018-04-30 | Public | 2017-10-31 | Simplified |
| 2017-04-24 | Public | 2016-10-31 | Simplified |
| Name | Château des Essards |
| Siren | 527909741 |
| Closing | 2021-10-31 |
| Registry code | 3701 |
| Registration number | 4814 |
| Management number | 2010B01054 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 LES ESSARDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433 250.00 | 317 132.00 | 116 118.00 | 433 250.00 |
028 Tangible Assets | 427 450.00 | 326 327.00 | 101 123.00 | 427 450.00 |
044 Total Fixed Assets | 860 700.00 | 643 459.00 | 217 241.00 | 860 700.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 6 506.00 | 6 506.00 | 6 506.00 | |
080 Sellable securities | 107.00 | 107.00 | 107.00 | |
084 Cash | 54 579.00 | 54 579.00 | 54 579.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 64 867.00 | 64 867.00 | 64 867.00 | |
110 Total Assets | 925 567.00 | 643 459.00 | 282 108.00 | 925 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -735 561.00 | |||
136 Profit for the Year | 7 891.00 | |||
140 Regulated Provisions | 8 000.00 | |||
142 Total Equity - Total I | -714 670.00 | |||
156 Loans and similar debts | 465 858.00 | |||
166 Suppliers and related accounts | 7 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519 939.00 | |||
172 Other debts | 523 259.00 | |||
176 Total debts | 996 778.00 | |||
180 Liabilities Total | 282 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 378.00 | 45 368.00 | 59 378.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 30 996.00 | 4 682.00 | 30 996.00 | |
232 Total operating income excluding VAT | 90 873.00 | 50 050.00 | 90 873.00 | |
234 Purchases of goods (including customs duties) | 475.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 748.00 | 8 616.00 | 2 748.00 | |
242 Other external expenses | 40 570.00 | 40 457.00 | 40 570.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 3 096.00 | 7 318.00 | 3 096.00 | |
252 Social security contributions | 281.00 | 450.00 | 281.00 | |
254 Depreciation and amortization | 50 110.00 | 56 664.00 | 50 110.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 96 805.00 | 113 988.00 | 96 805.00 | |
270 Operating profit | -5 931.00 | -63 939.00 | -5 931.00 | |
290 Exceptional income | 17 000.00 | 1 371.00 | 17 000.00 | |
294 Financial expenses | 3 178.00 | 8 136.00 | 3 178.00 | |
300 Exceptional expenses | 988.00 | |||
310 Profit or loss | 7 891.00 | -71 692.00 | 7 891.00 | |
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