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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LES BASTIDES DE HAUTE-PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LES BASTIDES DE HAUTE-PROVENCE |
| Siren | 443334081 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1789 |
| Management number | 2002B00088 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 752.00 | 83 473.00 | 27 279.00 | 110 752.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 110 752.00 | 83 473.00 | 27 279.00 | 110 752.00 |
050 Raw materials, supplies, in progress | 2 279.00 | 2 279.00 | 2 279.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 439.00 | 20 439.00 | 20 439.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 140 589.00 | 140 589.00 | 140 589.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 169 561.00 | 169 561.00 | 169 561.00 | |
110 Total Assets | 280 312.00 | 83 473.00 | 196 840.00 | 280 312.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 405.00 | |||
132 Other Reserves | 6 056.00 | |||
136 Profit for the Year | 22 385.00 | |||
142 Total Equity - Total I | 41 846.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 111 661.00 | |||
172 Other debts | 153 993.00 | |||
176 Total debts | 154 993.00 | |||
180 Liabilities Total | 196 840.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 252.00 | 111 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 678.00 | 61 678.00 | ||
378 Amount of deductible VAT on goods and services | 32 859.00 | 32 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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