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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ADOURABLE BAGNERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Simplified |
| Name | ADOURABLE BAGNERES |
| Siren | 838667376 |
| Closing | 2021-09-30 |
| Registry code | 6502 |
| Registration number | 2645 |
| Management number | 2018B00153 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 838.00 | 19 161.00 | 192 677.00 | 211 838.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 211 838.00 | 19 161.00 | 192 677.00 | 211 838.00 |
064 Advances and down payments on orders | 696.00 | 696.00 | 696.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
110 Total Assets | 213 210.00 | 19 161.00 | 194 049.00 | 213 210.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -44 339.00 | |||
136 Profit for the Year | -11 818.00 | |||
142 Total Equity - Total I | -43 156.00 | |||
156 Loans and similar debts | 92 436.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 139.00 | |||
172 Other debts | 143 869.00 | |||
176 Total debts | 237 206.00 | |||
180 Liabilities Total | 194 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 125.00 | 7 125.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 7 130.00 | 7 130.00 | ||
242 Other external expenses | 7 804.00 | 12 964.00 | 7 804.00 | |
244 Taxes, duties and similar payments | 3 577.00 | 3 379.00 | 3 577.00 | |
254 Depreciation and amortization | 6 623.00 | 6 467.00 | 6 623.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 18 004.00 | 22 813.00 | 18 004.00 | |
270 Operating profit | -10 874.00 | -22 813.00 | -10 874.00 | |
290 Exceptional income | 351.00 | |||
294 Financial expenses | 943.00 | 1 062.00 | 943.00 | |
310 Profit or loss | -11 818.00 | -23 524.00 | -11 818.00 | |
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