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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : REGIE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-11-30 | Complete |
| 2021-11-30 | Public | 2020-11-30 | Complete |
| 2020-12-29 | Public | 2019-11-30 | Complete |
| 2019-08-19 | Public | 2018-11-30 | Complete |
| 2018-09-13 | Public | 2017-11-30 | Complete |
| 2017-10-02 | Public | 2016-11-30 | Complete |
| Name | LES CHEVALIERS |
| Siren | 389613605 |
| Closing | 2021-11-30 |
| Registry code | 0602 |
| Registration number | 7938 |
| Management number | 1999B00216 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 384.00 | 72.00 | 457.00 |
AT Other tangible assets | 30 696.00 | 30 696.00 | 30 696.00 | |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 31 335.00 | 31 080.00 | 255.00 | 31 335.00 |
BZ Other receivables | 9 964.00 | 9 964.00 | 9 964.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 10 257.00 | 10 257.00 | 10 257.00 | |
CO Grand total (0 to V) | 41 593.00 | 31 080.00 | 10 512.00 | 41 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 180.00 | 143 180.00 | ||
DD Legal reserve (1) | 968.00 | 968.00 | ||
DH Retained earnings | -326 088.00 | -326 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 2 648.00 | ||
DL TOTAL (I) | -179 291.00 | -179 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 706.00 | 177 706.00 | ||
DX Trade payables and related accounts | 12 096.00 | 12 096.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 189 804.00 | 189 804.00 | ||
EE Grand total (I to V) | 10 512.00 | 10 512.00 | ||
EG Accrued income and payables due within one year | 189 804.00 | 189 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 909.00 | 4 909.00 | 4 909.00 | |
FJ Net sales | 4 909.00 | 4 909.00 | 4 909.00 | |
FQ Other income | 14 570.00 | |||
FR Total operating income (I) | 19 480.00 | |||
FW Other purchases and external expenses | 13 219.00 | |||
FX Taxes, duties, and similar payments | 1 416.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7.00 | |||
GE Other Expenses | 164.00 | |||
GF Total Operating Expenses (II) | 14 807.00 | |||
GG - OPERATING RESULT (I - II) | 4 672.00 | |||
GR Interest and similar expenses | 2 023.00 | |||
GU Total financial expenses (VI) | 2 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 480.00 | 19 480.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 831.00 | 16 831.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 2 648.00 | ||
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