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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LE PARADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2015-12-31 | Complete |
| Name | LE PARADOU |
| Siren | 327546503 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7149 |
| Management number | 2001B40028 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 705 481.00 | 14 314.00 | 691 167.00 | 705 481.00 |
044 Total Fixed Assets | 705 481.00 | 14 314.00 | 691 167.00 | 705 481.00 |
072 Receivables – Other | 6 006.00 | 6 006.00 | 6 006.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 112 508.00 | 112 508.00 | 112 508.00 | |
096 Total Current Assets + Prepaid Expenses | 718 513.00 | 718 513.00 | 718 513.00 | |
110 Total Assets | 1 423 994.00 | 14 314.00 | 1 409 680.00 | 1 423 994.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
134 Retained Earnings | 1 398 353.00 | |||
136 Profit for the Year | -118 506.00 | |||
142 Total Equity - Total I | 1 406 347.00 | |||
156 Loans and similar debts | 3 333.00 | |||
176 Total debts | 3 333.00 | |||
180 Liabilities Total | 1 409 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 133.00 | 133.00 | ||
242 Other external expenses | 80 062.00 | 80 062.00 | ||
244 Taxes, duties and similar payments | 15 732.00 | 15 732.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
262 Other expenses | 774.00 | 774.00 | ||
264 Total operating expenses | 96 769.00 | 96 769.00 | ||
270 Operating profit | -96 636.00 | -96 636.00 | ||
280 Financial income | 937.00 | 937.00 | ||
290 Exceptional income | 142.00 | 142.00 | ||
300 Exceptional expenses | 22 949.00 | 22 949.00 | ||
310 Profit or loss | -118 506.00 | -118 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200 874.00 | 200 874.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 657.00 | 2 657.00 | ||
490 Total Fixed Assets (Gross Value) | 603 470.00 | 603 470.00 | ||
492 Total Fixed Assets (Increases) | 203 531.00 | 203 531.00 | ||
494 Total Fixed Assets (Decreases) | 101 520.00 | 101 520.00 | ||
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