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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : L'OUSTAOU DE HAUTE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| Name | L'OUSTAOU DE HAUTE PROVENCE |
| Siren | 419402193 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 447 |
| Management number | 1998B40081 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 191.00 | 5 191.00 | 5 191.00 | |
044 Total Fixed Assets | 5 191.00 | 5 191.00 | 5 191.00 | |
072 Receivables – Other | 157 929.00 | 157 929.00 | 157 929.00 | |
084 Cash | 3 648.00 | 3 648.00 | 3 648.00 | |
096 Total Current Assets + Prepaid Expenses | 161 576.00 | 161 576.00 | 161 576.00 | |
110 Total Assets | 166 767.00 | 166 767.00 | 166 767.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 189.00 | |||
132 Other Reserves | 36 246.00 | |||
136 Profit for the Year | 7 759.00 | |||
142 Total Equity - Total I | 165 194.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 129.00 | |||
176 Total debts | 1 574.00 | |||
180 Liabilities Total | 166 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 318.00 | 1 544.00 | 3 318.00 | |
264 Total operating expenses | 3 318.00 | 1 544.00 | 3 318.00 | |
270 Operating profit | -3 318.00 | -1 544.00 | -3 318.00 | |
280 Financial income | 1 643.00 | |||
290 Exceptional income | 11 400.00 | 11 400.00 | ||
294 Financial expenses | 22.00 | 5.00 | 22.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | 7 759.00 | 94.00 | 7 759.00 | |
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