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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : Le Village By CA Alpes Provence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| Name | Le Village By CA Alpes Provence |
| Siren | 829068584 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4829 |
| Management number | 2017B00865 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 925 000.00 | 1 925 000.00 | 1 925 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 558.00 | 444.00 | 114.00 | 558.00 |
040 Financial Assets | 55 924.00 | 43 396.00 | 12 529.00 | 55 924.00 |
044 Total Fixed Assets | 1 982 682.00 | 45 039.00 | 1 937 643.00 | 1 982 682.00 |
068 Receivables – Trade and related accounts | 7 779.00 | 4 652.00 | 3 127.00 | 7 779.00 |
072 Receivables – Other | 252 150.00 | 252 150.00 | 252 150.00 | |
084 Cash | 462 056.00 | 462 056.00 | 462 056.00 | |
096 Total Current Assets + Prepaid Expenses | 721 985.00 | 4 652.00 | 717 333.00 | 721 985.00 |
110 Total Assets | 2 704 667.00 | 49 691.00 | 2 654 976.00 | 2 704 667.00 |
120 Share or Individual Capital | 3 850 000.00 | |||
134 Retained Earnings | -2 501 208.00 | |||
136 Profit for the Year | -208 143.00 | |||
142 Total Equity - Total I | 1 140 649.00 | |||
166 Suppliers and related accounts | 386 145.00 | |||
172 Other debts | 1 128 182.00 | |||
176 Total debts | 1 514 327.00 | |||
180 Liabilities Total | 2 654 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 555.00 | 24 100.00 | 25 555.00 | |
230 Other income | 320.00 | 320.00 | ||
232 Total operating income excluding VAT | 25 875.00 | 24 100.00 | 25 875.00 | |
242 Other external expenses | 105 881.00 | 202 201.00 | 105 881.00 | |
244 Taxes, duties and similar payments | 1 746.00 | -74.00 | 1 746.00 | |
250 Staff compensation | 80 718.00 | 115 703.00 | 80 718.00 | |
252 Social security contributions | 33 457.00 | 46 700.00 | 33 457.00 | |
254 Depreciation and amortization | 778.00 | 645.00 | 778.00 | |
256 Provisions | 4 652.00 | |||
262 Other expenses | 7.00 | 21.00 | 7.00 | |
264 Total operating expenses | 222 587.00 | 369 847.00 | 222 587.00 | |
270 Operating profit | -196 712.00 | -345 747.00 | -196 712.00 | |
294 Financial expenses | 11 431.00 | 43 396.00 | 11 431.00 | |
310 Profit or loss | -208 143.00 | -389 143.00 | -208 143.00 | |
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