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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CHATEAU DE TRIGANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | CHATEAU DE TRIGANCE |
| Siren | 403543275 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4447 |
| Management number | 1996B00015 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83840 Trigance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 367.00 | 226 875.00 | 27 492.00 | 254 367.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 254 717.00 | 226 875.00 | 27 842.00 | 254 717.00 |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 64 789.00 | 64 789.00 | 64 789.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 67 594.00 | 67 594.00 | 67 594.00 | |
110 Total Assets | 322 311.00 | 226 875.00 | 95 436.00 | 322 311.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 599.00 | |||
134 Retained Earnings | -13 766.00 | |||
136 Profit for the Year | 14 148.00 | |||
142 Total Equity - Total I | 59 366.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 4 390.00 | |||
176 Total debts | 36 070.00 | |||
180 Liabilities Total | 95 436.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 185 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 760.00 | 47 173.00 | 57 760.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 5 213.00 | 29 181.00 | 5 213.00 | |
232 Total operating income excluding VAT | 62 972.00 | 79 354.00 | 62 972.00 | |
240 Inventory changes (raw materials and supplies) | 7 558.00 | |||
242 Other external expenses | 32 845.00 | 36 633.00 | 32 845.00 | |
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 2 545.00 | 3 594.00 | 2 545.00 | |
250 Staff compensation | 20 094.00 | 29 418.00 | 20 094.00 | |
252 Social security contributions | 8 586.00 | 7 784.00 | 8 586.00 | |
254 Depreciation and amortization | 13 980.00 | 17 797.00 | 13 980.00 | |
262 Other expenses | 2 675.00 | 29 755.00 | 2 675.00 | |
264 Total operating expenses | 80 725.00 | 132 539.00 | 80 725.00 | |
270 Operating profit | -17 753.00 | -53 185.00 | -17 753.00 | |
290 Exceptional income | 185 735.00 | 185 735.00 | ||
294 Financial expenses | 3 067.00 | 490.00 | 3 067.00 | |
300 Exceptional expenses | 150 767.00 | 150 767.00 | ||
310 Profit or loss | 14 148.00 | -53 675.00 | 14 148.00 | |
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