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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LES TERRASSES GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-05-24 | Public | 2018-12-31 | Complete |
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES GAMBETTA |
| Siren | 447959982 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7245 |
| Management number | 2003B00333 |
| Activity code | 0701F |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
BJ TOTAL (I) | 2 229.00 | 2 229.00 | 2 229.00 | |
BT Goods | 813 512.00 | 813 512.00 | 813 512.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 033.00 | 1 033.00 | 1 033.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 12 281.00 | 12 281.00 | 12 281.00 | |
CJ TOTAL (II) | 826 826.00 | 826 826.00 | 826 826.00 | |
CO Grand total (0 to V) | 829 055.00 | 2 229.00 | 826 826.00 | 829 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -763 147.00 | -755 596.00 | -763 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 929.00 | -7 552.00 | -7 929.00 | |
DL TOTAL (I) | -762 692.00 | -754 763.00 | -762 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 237.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 503.00 | 1 589 503.00 | 1 589 503.00 | |
DX Trade payables and related accounts | 56.00 | |||
EC TOTAL (IV) | 1 589 518.00 | 1 589 796.00 | 1 589 518.00 | |
EE Grand total (I to V) | 826 826.00 | 835 033.00 | 826 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 910.00 | |||
FX Taxes, duties, and similar payments | 2 984.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 894.00 | |||
GG - OPERATING RESULT (I - II) | -8 894.00 | |||
GL Other interest and similar income | 990.00 | |||
GP Total financial income (V) | 990.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 990.00 | 757.00 | 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920.00 | 8 309.00 | 8 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 929.00 | -7 552.00 | -7 929.00 | |
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