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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LE BOIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| Name | LE BOIU |
| Siren | 327058756 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3322 |
| Management number | 2009B00938 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 975.00 | 975.00 | |
028 Tangible Assets | 3 354 046.00 | 1 807 396.00 | 1 546 650.00 | 3 354 046.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 3 355 170.00 | 1 808 371.00 | 1 546 799.00 | 3 355 170.00 |
072 Receivables – Other | 13 465.00 | 13 465.00 | 13 465.00 | |
084 Cash | 96 094.00 | 96 094.00 | 96 094.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 110 761.00 | 110 761.00 | 110 761.00 | |
110 Total Assets | 3 465 931.00 | 1 808 371.00 | 1 657 560.00 | 3 465 931.00 |
120 Share or Individual Capital | 417 280.00 | |||
134 Retained Earnings | -155 660.00 | |||
136 Profit for the Year | 16 307.00 | |||
142 Total Equity - Total I | 277 927.00 | |||
156 Loans and similar debts | 1 015 857.00 | |||
164 Advances and down payments received on current orders | 2 168.00 | |||
166 Suppliers and related accounts | 7 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 836.00 | |||
172 Other debts | 354 364.00 | |||
176 Total debts | 1 379 634.00 | |||
180 Liabilities Total | 1 657 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
195 Of which payables due in more than one year | 880 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 473.00 | 82 545.00 | 168 473.00 | |
226 Operating subsidies received | 40 000.00 | |||
230 Other income | 41 542.00 | 18 467.00 | 41 542.00 | |
232 Total operating income excluding VAT | 210 015.00 | 141 012.00 | 210 015.00 | |
242 Other external expenses | 48 001.00 | 71 834.00 | 48 001.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 10 904.00 | 10 831.00 | 10 904.00 | |
254 Depreciation and amortization | 115 612.00 | 122 837.00 | 115 612.00 | |
262 Other expenses | 33.00 | 1 490.00 | 33.00 | |
264 Total operating expenses | 174 550.00 | 206 992.00 | 174 550.00 | |
270 Operating profit | 35 466.00 | -65 980.00 | 35 466.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 19 162.00 | 25 197.00 | 19 162.00 | |
310 Profit or loss | 16 307.00 | -91 174.00 | 16 307.00 | |
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