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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LES CABANES EN VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-08-31 | Simplified |
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-04-06 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2018-03-01 | Public | 2017-08-31 | Simplified |
| 2017-04-03 | Public | 2016-08-31 | Complete |
| Name | LES CABANES EN VILLE |
| Siren | 810022335 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 5696 |
| Management number | 2022B11701 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 952.00 | 2 952.00 | 2 952.00 | |
028 Tangible Assets | 3 636.00 | 3 023.00 | 614.00 | 3 636.00 |
040 Financial Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 34 088.00 | 5 975.00 | 28 114.00 | 34 088.00 |
064 Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 65 412.00 | 65 412.00 | 65 412.00 | |
084 Cash | 61 035.00 | 61 035.00 | 61 035.00 | |
096 Total Current Assets + Prepaid Expenses | 133 947.00 | 133 947.00 | 133 947.00 | |
110 Total Assets | 168 035.00 | 5 975.00 | 162 060.00 | 168 035.00 |
120 Share or Individual Capital | 6 667.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 20 900.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | -8 021.00 | |||
142 Total Equity - Total I | 20 296.00 | |||
166 Suppliers and related accounts | 21 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 653.00 | |||
172 Other debts | 120 653.00 | |||
176 Total debts | 141 764.00 | |||
180 Liabilities Total | 162 060.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
199 Of which current accounts of debit partners | 65 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36 687.00 | 24 449.00 | 36 687.00 | |
232 Total operating income excluding VAT | 36 687.00 | 24 449.00 | 36 687.00 | |
242 Other external expenses | 41 953.00 | 27 631.00 | 41 953.00 | |
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
252 Social security contributions | 124.00 | |||
254 Depreciation and amortization | 1 269.00 | 2 194.00 | 1 269.00 | |
262 Other expenses | 1 892.00 | |||
264 Total operating expenses | 44 902.00 | 31 844.00 | 44 902.00 | |
270 Operating profit | -8 215.00 | -7 395.00 | -8 215.00 | |
280 Financial income | 15 000.00 | 15 001.00 | 15 000.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 795.00 | 1 139.00 | 1 795.00 | |
300 Exceptional expenses | 13 411.00 | 13 411.00 | ||
310 Profit or loss | -8 021.00 | 6 466.00 | -8 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 34 488.00 | 34 488.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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