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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LE DOMAINE DE L'ILE BARBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE DOMAINE DE L'ILE BARBE |
| Siren | 814235420 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/055206 |
| Management number | 2015B05764 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 040.00 | 25 326.00 | 34 714.00 | 60 040.00 |
044 Total Fixed Assets | 60 040.00 | 25 326.00 | 34 714.00 | 60 040.00 |
068 Receivables – Trade and related accounts | 35 254.00 | 35 254.00 | 35 254.00 | |
072 Receivables – Other | 14 314.00 | 14 314.00 | 14 314.00 | |
080 Sellable securities | 45 100.00 | 45 100.00 | 45 100.00 | |
084 Cash | 14 432.00 | 14 432.00 | 14 432.00 | |
096 Total Current Assets + Prepaid Expenses | 109 100.00 | 109 100.00 | 109 100.00 | |
110 Total Assets | 169 140.00 | 25 326.00 | 143 814.00 | 169 140.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 424.00 | |||
136 Profit for the Year | 8 760.00 | |||
142 Total Equity - Total I | 15 834.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 55 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 218.00 | |||
172 Other debts | 42 712.00 | |||
174 Prepaid income | ||||
176 Total debts | 127 980.00 | |||
180 Liabilities Total | 143 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 191.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 611.00 | 1 611.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 894.00 | 12 894.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 686.00 | 2 686.00 | ||
490 Total Fixed Assets (Gross Value) | 42 848.00 | 42 848.00 | ||
492 Total Fixed Assets (Increases) | 17 191.00 | 17 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 777.00 | 21 777.00 | ||
378 Amount of deductible VAT on goods and services | 13 622.00 | 13 622.00 | ||
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