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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : GITES PROVENCE ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| Name | GITES PROVENCE ET NATURE |
| Siren | 887622983 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21914 |
| Management number | 2020B01295 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Cabrières-d'Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 481.00 | 9 632.00 | 28 849.00 | 38 481.00 |
BJ TOTAL (I) | 38 481.00 | 9 632.00 | 28 849.00 | 38 481.00 |
BX Customers and related accounts | 2 536.00 | 2 536.00 | 2 536.00 | |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 95 803.00 | 95 803.00 | 95 803.00 | |
CJ TOTAL (II) | 98 407.00 | 98 407.00 | 98 407.00 | |
CO Grand total (0 to V) | 136 888.00 | 9 632.00 | 127 256.00 | 136 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 853.00 | 39 853.00 | ||
DL TOTAL (I) | 40 853.00 | 40 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 907.00 | 38 907.00 | ||
DX Trade payables and related accounts | 42 795.00 | 42 795.00 | ||
DY Tax and social security liabilities | 4 380.00 | 4 380.00 | ||
EA Other liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 86 403.00 | 86 403.00 | ||
EE Grand total (I to V) | 127 256.00 | 127 256.00 | ||
EI Including equity loans | 38 907.00 | 38 907.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 286.00 | 123 286.00 | 123 286.00 | |
FJ Net sales | 123 286.00 | 123 286.00 | 123 286.00 | |
FO Operating subsidies | 47 837.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 20.00 | |||
FR Total operating income (I) | 171 143.00 | |||
FU Purchases of raw materials and other supplies | 127.00 | |||
FW Other purchases and external expenses | 114 909.00 | |||
FX Taxes, duties, and similar payments | 2 123.00 | |||
FY Salaries and Wages | 4 380.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 632.00 | |||
GE Other Expenses | 118.00 | |||
GF Total Operating Expenses (II) | 131 290.00 | |||
GG - OPERATING RESULT (I - II) | 39 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 143.00 | 171 143.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 290.00 | 131 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 853.00 | 39 853.00 | ||
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