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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : DUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DUE |
| Siren | 414484931 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7028 |
| Management number | 1997B40291 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 741.00 | 33 741.00 | 33 741.00 | |
028 Tangible Assets | 5 699 912.00 | 1 126 553.00 | 4 573 359.00 | 5 699 912.00 |
040 Financial Assets | 794 764.00 | 794 764.00 | 794 764.00 | |
044 Total Fixed Assets | 6 528 417.00 | 1 160 294.00 | 5 368 123.00 | 6 528 417.00 |
064 Advances and down payments on orders | 213.00 | 213.00 | 213.00 | |
068 Receivables – Trade and related accounts | 77 208.00 | 77 208.00 | 77 208.00 | |
072 Receivables – Other | 29 988.00 | 29 988.00 | 29 988.00 | |
084 Cash | 257 293.00 | 257 293.00 | 257 293.00 | |
092 Prepaid expenses | 6 221.00 | 6 221.00 | 6 221.00 | |
096 Total Current Assets + Prepaid Expenses | 370 924.00 | 370 924.00 | 370 924.00 | |
110 Total Assets | 6 899 341.00 | 1 160 294.00 | 5 739 047.00 | 6 899 341.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 536 733.00 | |||
136 Profit for the Year | 2 156 803.00 | |||
142 Total Equity - Total I | 2 737 536.00 | |||
156 Loans and similar debts | 2 967 657.00 | |||
166 Suppliers and related accounts | 7 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 885.00 | |||
172 Other debts | 26 023.00 | |||
176 Total debts | 3 001 511.00 | |||
180 Liabilities Total | 5 739 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741 942.00 | |||
195 Of which payables due in more than one year | 2 597 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 863.00 | 374 863.00 | ||
230 Other income | 8 122.00 | 8 122.00 | ||
232 Total operating income excluding VAT | 382 985.00 | 382 985.00 | ||
242 Other external expenses | 107 002.00 | 107 002.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 42 144.00 | 42 144.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 16 646.00 | 16 646.00 | ||
254 Depreciation and amortization | 180 686.00 | 180 686.00 | ||
264 Total operating expenses | 346 478.00 | 346 478.00 | ||
270 Operating profit | 36 507.00 | 36 507.00 | ||
280 Financial income | 2 171 012.00 | 2 171 012.00 | ||
294 Financial expenses | 45 344.00 | 45 344.00 | ||
300 Exceptional expenses | 945.00 | 945.00 | ||
306 Income tax's | 4 427.00 | 4 427.00 | ||
310 Profit or loss | 2 156 803.00 | 2 156 803.00 | ||
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