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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : RESIDENCE OLIVADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| Name | RESIDENCE OLIVADIA |
| Siren | 897836565 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 8216 |
| Management number | 2021B00279 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 L'Île-Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 250.00 | 227 250.00 | 227 250.00 | |
044 Total Fixed Assets | 227 250.00 | 227 250.00 | 227 250.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 734.00 | 734.00 | 734.00 | |
110 Total Assets | 227 984.00 | 227 984.00 | 227 984.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 368.00 | |||
142 Total Equity - Total I | -1 368.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 240.00 | |||
172 Other debts | 227 240.00 | |||
176 Total debts | 229 352.00 | |||
180 Liabilities Total | 227 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 368.00 | 2 368.00 | ||
264 Total operating expenses | 2 368.00 | 2 368.00 | ||
270 Operating profit | -2 368.00 | -2 368.00 | ||
310 Profit or loss | -2 368.00 | -2 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 227 250.00 | 227 250.00 | ||
492 Total Fixed Assets (Increases) | 227 250.00 | 227 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 440.00 | 440.00 | ||
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