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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : LOHIAGUE PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-07 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-12 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-06-30 | Simplified |
| 2019-02-07 | Partially confidential | 2017-06-30 | Simplified |
| Name | LOHIAGUE PARCS ET JARDINS |
| Siren | 413307380 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 45 |
| Management number | 1997B00438 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Hasparren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 100.00 | 15 100.00 | 15 100.00 | |
028 Tangible Assets | 679 105.00 | 286 739.00 | 392 366.00 | 679 105.00 |
040 Financial Assets | 42 259.00 | 42 259.00 | 42 259.00 | |
044 Total Fixed Assets | 736 464.00 | 286 739.00 | 449 725.00 | 736 464.00 |
064 Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 76 627.00 | 76 627.00 | 76 627.00 | |
072 Receivables – Other | 23 122.00 | 23 122.00 | 23 122.00 | |
084 Cash | 238 980.00 | 238 980.00 | 238 980.00 | |
092 Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 341 310.00 | 341 310.00 | 341 310.00 | |
110 Total Assets | 1 077 774.00 | 286 739.00 | 791 035.00 | 1 077 774.00 |
120 Share or Individual Capital | 60 280.00 | |||
126 Legal Reserve | 57 716.00 | |||
132 Other Reserves | 225 799.00 | |||
136 Profit for the Year | -5 125.00 | |||
142 Total Equity - Total I | 338 670.00 | |||
156 Loans and similar debts | 372 095.00 | |||
164 Advances and down payments received on current orders | 5 944.00 | |||
166 Suppliers and related accounts | 20 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 222.00 | |||
172 Other debts | 54 277.00 | |||
176 Total debts | 452 365.00 | |||
180 Liabilities Total | 791 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299 367.00 | |||
195 Of which payables due in more than one year | 221 807.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 86 742.00 | 86 742.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 154 442.00 | 154 442.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 722.00 | 1 722.00 | ||
482 INCREASES Financial Assets | 41 461.00 | 41 461.00 | ||
490 Total Fixed Assets (Gross Value) | 442 097.00 | 442 097.00 | ||
492 Total Fixed Assets (Increases) | 299 367.00 | 299 367.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 478.00 | 111 478.00 | ||
378 Amount of deductible VAT on goods and services | 35 504.00 | 35 504.00 | ||
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