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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : Société d'Aménagement des Ormes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | Société d'Aménagement des Ormes |
| Siren | 795084110 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009738 |
| Management number | 2016B00024 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 1 865 716.00 | 1 865 716.00 | 1 865 716.00 | |
084 Cash | 671 109.00 | 671 109.00 | 671 109.00 | |
092 Prepaid expenses | 4 141.00 | 4 141.00 | 4 141.00 | |
096 Total Current Assets + Prepaid Expenses | 2 540 967.00 | 2 540 967.00 | 2 540 967.00 | |
110 Total Assets | 2 541 477.00 | 2 541 477.00 | 2 541 477.00 | |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -1 565 377.00 | |||
136 Profit for the Year | -849 998.00 | |||
142 Total Equity - Total I | -2 015 375.00 | |||
166 Suppliers and related accounts | 1 515 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 041 740.00 | |||
172 Other debts | 3 041 740.00 | |||
176 Total debts | 4 556 853.00 | |||
180 Liabilities Total | 2 541 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 27 321.00 | 27 321.00 | ||
232 Total operating income excluding VAT | 27 321.00 | 27 321.00 | ||
242 Other external expenses | 848 089.00 | 848 089.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 29 228.00 | 29 228.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 877 319.00 | 877 319.00 | ||
270 Operating profit | -849 998.00 | -849 998.00 | ||
310 Profit or loss | -849 998.00 | -849 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 510.00 | 510.00 | ||
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