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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : LES 2 CHALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-04-30 | Simplified |
| 2022-03-10 | Public | 2021-04-30 | Simplified |
| 2021-04-26 | Public | 2020-04-30 | Simplified |
| 2020-02-17 | Public | 2019-04-30 | Simplified |
| 2019-02-25 | Public | 2018-04-30 | Complete |
| 2018-08-13 | Public | 2017-04-30 | Simplified |
| 2017-06-08 | Public | 2016-04-30 | Complete |
| Name | LES 2 CHALETS |
| Siren | 812963353 |
| Closing | 2022-04-30 |
| Registry code | 3801 |
| Registration number | B2023/001939 |
| Management number | 2016B01082 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 689 683.00 | 195 752.00 | 493 931.00 | 689 683.00 |
044 Total Fixed Assets | 689 683.00 | 195 752.00 | 493 931.00 | 689 683.00 |
064 Advances and down payments on orders | 4 360.00 | 4 360.00 | 4 360.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 35 065.00 | 35 065.00 | 35 065.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 40 971.00 | 40 971.00 | 40 971.00 | |
110 Total Assets | 730 653.00 | 195 752.00 | 534 902.00 | 730 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 290.00 | |||
136 Profit for the Year | 2 889.00 | |||
142 Total Equity - Total I | -49 401.00 | |||
156 Loans and similar debts | 568 049.00 | |||
164 Advances and down payments received on current orders | 1 621.00 | |||
166 Suppliers and related accounts | 6 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 735.00 | |||
172 Other debts | 8 012.00 | |||
176 Total debts | 584 303.00 | |||
180 Liabilities Total | 534 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 308.00 | |||
195 Of which payables due in more than one year | 535 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 110.00 | 61 121.00 | 61 110.00 | |
226 Operating subsidies received | 11 243.00 | |||
232 Total operating income excluding VAT | 61 110.00 | 72 364.00 | 61 110.00 | |
242 Other external expenses | 16 236.00 | 13 038.00 | 16 236.00 | |
243 (including business tax) | 1 628.00 | 1 628.00 | ||
244 Taxes, duties and similar payments | 4 644.00 | 3 671.00 | 4 644.00 | |
254 Depreciation and amortization | 28 495.00 | 29 198.00 | 28 495.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 375.00 | 45 908.00 | 49 375.00 | |
270 Operating profit | 11 735.00 | 26 456.00 | 11 735.00 | |
294 Financial expenses | 8 846.00 | 14 728.00 | 8 846.00 | |
310 Profit or loss | 2 889.00 | 11 728.00 | 2 889.00 | |
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