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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-09-30 | Complete |
| 2019-12-19 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| Name | LE RELAIS DE L'AIGUILLE |
| Siren | 321213308 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/014974 |
| Management number | 1981B00072 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 522.00 | 362 522.00 | 362 522.00 | |
BJ TOTAL (I) | 387 522.00 | 387 522.00 | 387 522.00 | |
BZ Other receivables | 4 984.00 | 4 984.00 | 4 984.00 | |
CF Cash and cash equivalents | 27 017.00 | 27 017.00 | 27 017.00 | |
CJ TOTAL (II) | 32 002.00 | 32 002.00 | 32 002.00 | |
CO Grand total (0 to V) | 419 523.00 | 419 523.00 | 419 523.00 | |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 255 890.00 | 224 044.00 | 255 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 556.00 | 31 847.00 | 9 556.00 | |
DL TOTAL (I) | 372 161.00 | 362 604.00 | 372 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 803.00 | 118 540.00 | 45 803.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
DY Tax and social security liabilities | 124.00 | |||
EC TOTAL (IV) | 47 363.00 | 120 224.00 | 47 363.00 | |
EE Grand total (I to V) | 419 523.00 | 482 829.00 | 419 523.00 | |
EG Accrued income and payables due within one year | 47 363.00 | 120 224.00 | 47 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 771.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 771.00 | |||
GG - OPERATING RESULT (I - II) | -1 771.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 791.00 | |||
GM Reversals of provisions and transfers of expenses | 10 000.00 | |||
GP Total financial income (V) | 13 791.00 | |||
GR Interest and similar expenses | 777.00 | |||
GU Total financial expenses (VI) | 777.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 686.00 | 5 620.00 | 1 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 791.00 | 40 748.00 | 13 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234.00 | 8 901.00 | 4 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 556.00 | 31 847.00 | 9 556.00 | |
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