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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : HAUTE-SAVOIE DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | HAUTE-SAVOIE DEMAIN |
| Siren | 321213290 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009887 |
| Management number | 1981B00075 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 049.00 | 92 820.00 | 151 229.00 | 244 049.00 |
044 Total Fixed Assets | 244 049.00 | 92 820.00 | 151 229.00 | 244 049.00 |
072 Receivables – Other | 5 757.00 | 5 757.00 | 5 757.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 96 485.00 | 96 485.00 | 96 485.00 | |
096 Total Current Assets + Prepaid Expenses | 137 242.00 | 137 242.00 | 137 242.00 | |
110 Total Assets | 381 291.00 | 92 820.00 | 288 471.00 | 381 291.00 |
120 Share or Individual Capital | 531 172.00 | |||
126 Legal Reserve | 9 750.00 | |||
132 Other Reserves | 121 510.00 | |||
134 Retained Earnings | -395 091.00 | |||
136 Profit for the Year | -3 897.00 | |||
142 Total Equity - Total I | 263 444.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 5 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 626.00 | |||
172 Other debts | 6 688.00 | |||
176 Total debts | 25 027.00 | |||
180 Liabilities Total | 288 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 045.00 | |||
193 Of which financial assets due in less than one year | 1 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 024.00 | 6 628.00 | 5 024.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 5 024.00 | 6 629.00 | 5 024.00 | |
270 Operating profit | -5 024.00 | -6 629.00 | -5 024.00 | |
280 Financial income | 1 127.00 | 50 716.00 | 1 127.00 | |
290 Exceptional income | 900.00 | |||
294 Financial expenses | 7 500.00 | |||
300 Exceptional expenses | 50 900.00 | |||
310 Profit or loss | -3 897.00 | -13 413.00 | -3 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 045.00 | 1 045.00 | ||
490 Total Fixed Assets (Gross Value) | 243 004.00 | 243 004.00 | ||
492 Total Fixed Assets (Increases) | 1 045.00 | 1 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 466.00 | 466.00 | ||
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