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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LES SEPT TERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LES SEPT TERRES |
| Siren | 798730412 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 3442 |
| Management number | 2013B00456 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04180 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738.00 | 738.00 | 738.00 | |
040 Financial Assets | 208 893.00 | 208 893.00 | 208 893.00 | |
044 Total Fixed Assets | 209 631.00 | 738.00 | 208 893.00 | 209 631.00 |
072 Receivables – Other | 168 934.00 | 168 934.00 | 168 934.00 | |
084 Cash | 27 976.00 | 27 976.00 | 27 976.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 196 910.00 | 196 910.00 | 196 910.00 | |
110 Total Assets | 406 541.00 | 738.00 | 405 804.00 | 406 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 863.00 | |||
134 Retained Earnings | 319 637.00 | |||
136 Profit for the Year | 75 035.00 | |||
142 Total Equity - Total I | 399 635.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 628.00 | |||
172 Other debts | 4 309.00 | |||
176 Total debts | 6 169.00 | |||
180 Liabilities Total | 405 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 250.00 | 1 475.00 | 2 250.00 | |
250 Staff compensation | 1 145.00 | 1 262.00 | 1 145.00 | |
264 Total operating expenses | 3 396.00 | 2 738.00 | 3 396.00 | |
270 Operating profit | -3 396.00 | -2 737.00 | -3 396.00 | |
280 Financial income | 86 258.00 | 1 773.00 | 86 258.00 | |
290 Exceptional income | 124.00 | 124.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 7 652.00 | 6 750.00 | 7 652.00 | |
310 Profit or loss | 75 035.00 | -7 714.00 | 75 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 451.00 | 451.00 | ||
490 Total Fixed Assets (Gross Value) | 209 180.00 | 209 180.00 | ||
492 Total Fixed Assets (Increases) | 451.00 | 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 310.00 | 310.00 | ||
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