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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CAMPING SAINT LOUIS 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-05-10 | Public | 2019-10-31 | Simplified |
| 2019-04-19 | Public | 2018-10-31 | Simplified |
| 2018-03-29 | Public | 2017-10-31 | Simplified |
| 2017-02-28 | Public | 2016-10-31 | Complete |
| Name | NF777 |
| Siren | 539953703 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 2252 |
| Management number | 2012B00125 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47340 SAUVAGNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | 1 570.00 | |
028 Tangible Assets | 180 231.00 | 180 231.00 | 180 231.00 | |
040 Financial Assets | 133 178.00 | 2 442.00 | 130 736.00 | 133 178.00 |
044 Total Fixed Assets | 314 979.00 | 184 243.00 | 130 736.00 | 314 979.00 |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 459 216.00 | 459 216.00 | 459 216.00 | |
096 Total Current Assets + Prepaid Expenses | 539 423.00 | 539 423.00 | 539 423.00 | |
110 Total Assets | 854 402.00 | 184 243.00 | 670 159.00 | 854 402.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 22 449.00 | |||
136 Profit for the Year | 84 494.00 | |||
142 Total Equity - Total I | 128 943.00 | |||
156 Loans and similar debts | 537 500.00 | |||
166 Suppliers and related accounts | 96.00 | |||
172 Other debts | 3 620.00 | |||
176 Total debts | 541 216.00 | |||
180 Liabilities Total | 670 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 13 560.00 | 13 560.00 | ||
232 Total operating income excluding VAT | 13 560.00 | 13 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | ||
242 Other external expenses | 22 919.00 | 22 919.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 837.00 | ||
250 Staff compensation | 41 000.00 | 41 000.00 | ||
252 Social security contributions | 21 817.00 | 21 817.00 | ||
254 Depreciation and amortization | 8 074.00 | 8 074.00 | ||
264 Total operating expenses | 95 699.00 | 95 699.00 | ||
270 Operating profit | -82 139.00 | -82 139.00 | ||
290 Exceptional income | 289 936.00 | 289 936.00 | ||
294 Financial expenses | 4 094.00 | 4 094.00 | ||
300 Exceptional expenses | 119 210.00 | 119 210.00 | ||
310 Profit or loss | 84 493.00 | 84 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130 736.00 | 130 736.00 | ||
484 DECREASES Financial Assets | 2 442.00 | 2 442.00 | ||
490 Total Fixed Assets (Gross Value) | 159 579.00 | 159 579.00 | ||
492 Total Fixed Assets (Increases) | 130 736.00 | 130 736.00 | ||
494 Total Fixed Assets (Decreases) | 159 579.00 | 159 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 148.00 | 4 148.00 | ||
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