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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : LE CORIAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| Name | LE CORIAZ |
| Siren | 908646375 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002871 |
| Management number | 2021B02871 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990 000.00 | 23 606.00 | 1 966 394.00 | 1 990 000.00 |
044 Total Fixed Assets | 1 990 000.00 | 23 606.00 | 1 966 394.00 | 1 990 000.00 |
072 Receivables – Other | 63 411.00 | 63 411.00 | 63 411.00 | |
084 Cash | 99 261.00 | 99 261.00 | 99 261.00 | |
092 Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 164 957.00 | 164 957.00 | 164 957.00 | |
110 Total Assets | 2 154 957.00 | 23 606.00 | 2 131 352.00 | 2 154 957.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -105 459.00 | |||
142 Total Equity - Total I | -96 459.00 | |||
156 Loans and similar debts | 900 502.00 | |||
166 Suppliers and related accounts | 64 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 600 761.00 | |||
172 Other debts | 1 262 643.00 | |||
176 Total debts | 2 227 810.00 | |||
180 Liabilities Total | 2 131 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990 000.00 | |||
195 Of which payables due in more than one year | 847 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 000.00 | 38 000.00 | ||
232 Total operating income excluding VAT | 38 000.00 | 38 000.00 | ||
242 Other external expenses | 116 692.00 | 116 692.00 | ||
244 Taxes, duties and similar payments | 2 709.00 | 2 709.00 | ||
254 Depreciation and amortization | 23 606.00 | 23 606.00 | ||
264 Total operating expenses | 143 006.00 | 143 006.00 | ||
270 Operating profit | -105 006.00 | -105 006.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -105 459.00 | -105 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 456 880.00 | 456 880.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 493 120.00 | 1 493 120.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 1 990 000.00 | 1 990 000.00 | ||
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