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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : RESIDENCE DE CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| Name | RESIDENCE DE CAMARGUE |
| Siren | 843236191 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13084 |
| Management number | 2018B03514 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6.00 | |||
BX Customers and related accounts | 484 140.00 | 484 140.00 | 484 140.00 | |
BZ Other receivables | 10 180 559.00 | 10 180 559.00 | 10 180 559.00 | |
CF Cash and cash equivalents | 206 650.00 | 206 650.00 | 206 650.00 | |
CJ TOTAL (II) | 10 871 349.00 | 10 871 349.00 | 10 871 349.00 | |
CO Grand total (0 to V) | 10 871 349.00 | 10 871 349.00 | 10 871 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DH Retained earnings | -1 119 602.00 | -648 938.00 | -1 119 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 855.00 | -470 664.00 | -996 855.00 | |
DL TOTAL (I) | 3 883 543.00 | 4 880 398.00 | 3 883 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 772 176.00 | 5 552 096.00 | 5 772 176.00 | |
DX Trade payables and related accounts | 1 093 438.00 | 37 509.00 | 1 093 438.00 | |
DY Tax and social security liabilities | 122 192.00 | 90 146.00 | 122 192.00 | |
EC TOTAL (IV) | 6 987 807.00 | 5 679 751.00 | 6 987 807.00 | |
EE Grand total (I to V) | 10 871 349.00 | 10 560 149.00 | 10 871 349.00 | |
EI Including equity loans | 5 772 176.00 | 5 772 176.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 733.00 | 1 252 733.00 | 1 252 733.00 | |
FJ Net sales | 1 252 733.00 | 1 252 733.00 | 1 252 733.00 | |
FR Total operating income (I) | 1 252 733.00 | |||
FW Other purchases and external expenses | 1 592 506.00 | |||
FX Taxes, duties, and similar payments | 259 731.00 | |||
GF Total Operating Expenses (II) | 1 852 237.00 | |||
GG - OPERATING RESULT (I - II) | -599 504.00 | |||
GR Interest and similar expenses | 397 351.00 | |||
GU Total financial expenses (VI) | 397 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -397 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -996 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 252 733.00 | 274 962.00 | 1 252 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 588.00 | 745 626.00 | 2 249 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 855.00 | -470 664.00 | -996 855.00 | |
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