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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : Le Village By CA Alpes Provence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| Name | Le Village By CA Alpes Provence |
| Siren | 829068584 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 2503 |
| Management number | 2017B00865 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 558.00 | 558.00 | 558.00 | |
040 Financial Assets | 55 887.00 | 53 121.00 | 2 767.00 | 55 887.00 |
044 Total Fixed Assets | 57 645.00 | 54 878.00 | 2 767.00 | 57 645.00 |
068 Receivables – Trade and related accounts | 7 133.00 | 4 652.00 | 2 481.00 | 7 133.00 |
072 Receivables – Other | 256 929.00 | 216 000.00 | 40 929.00 | 256 929.00 |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
084 Cash | 859 552.00 | 859 552.00 | 859 552.00 | |
096 Total Current Assets + Prepaid Expenses | 1 123 620.00 | 220 652.00 | 902 968.00 | 1 123 620.00 |
110 Total Assets | 1 181 266.00 | 275 530.00 | 905 734.00 | 1 181 266.00 |
120 Share or Individual Capital | 1 140 649.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -256 679.00 | |||
142 Total Equity - Total I | 883 970.00 | |||
166 Suppliers and related accounts | 8 205.00 | |||
172 Other debts | 13 559.00 | |||
176 Total debts | 21 766.00 | |||
180 Liabilities Total | 905 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 816.00 | 25 555.00 | 8 816.00 | |
215 Production of goods sold - Export | 8 816.00 | 8 816.00 | ||
230 Other income | 320.00 | |||
232 Total operating income excluding VAT | 8 816.00 | 25 875.00 | 8 816.00 | |
242 Other external expenses | 50 813.00 | 105 881.00 | 50 813.00 | |
244 Taxes, duties and similar payments | 348.00 | 1 746.00 | 348.00 | |
250 Staff compensation | 80 718.00 | |||
252 Social security contributions | 33 457.00 | |||
254 Depreciation and amortization | 114.00 | 778.00 | 114.00 | |
262 Other expenses | 225 725.00 | 11 431.00 | 225 725.00 | |
264 Total operating expenses | 277 000.00 | 234 018.00 | 277 000.00 | |
270 Operating profit | -268 184.00 | -208 143.00 | -268 184.00 | |
290 Exceptional income | 11 534.00 | 11 534.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -256 679.00 | -208 143.00 | -256 679.00 | |
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