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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LES AIGUIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| Name | LES AIGUIERES |
| Siren | 444022131 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 1020 |
| Management number | 2002B00390 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Estérel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 393.00 | 5 393.00 | 5 393.00 | |
040 Financial Assets | 541 101.00 | 541 101.00 | 541 101.00 | |
044 Total Fixed Assets | 546 494.00 | 5 393.00 | 541 101.00 | 546 494.00 |
072 Receivables – Other | ||||
080 Sellable securities | 265 000.00 | 265 000.00 | 265 000.00 | |
084 Cash | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 266 123.00 | 266 123.00 | 266 123.00 | |
110 Total Assets | 812 617.00 | 5 393.00 | 807 224.00 | 812 617.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 558 725.00 | |||
136 Profit for the Year | 60 894.00 | |||
140 Regulated Provisions | 11 129.00 | |||
142 Total Equity - Total I | 639 549.00 | |||
156 Loans and similar debts | 14 881.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 150 596.00 | |||
172 Other debts | 152 795.00 | |||
176 Total debts | 167 676.00 | |||
180 Liabilities Total | 807 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 131.00 | 4 251.00 | 5 131.00 | |
254 Depreciation and amortization | 495.00 | 1 300.00 | 495.00 | |
264 Total operating expenses | 5 632.00 | 5 551.00 | 5 632.00 | |
270 Operating profit | -5 632.00 | -5 551.00 | -5 632.00 | |
280 Financial income | 87 576.00 | 79 187.00 | 87 576.00 | |
300 Exceptional expenses | 5 059.00 | 5 058.00 | 5 059.00 | |
306 Income tax's | 15 991.00 | 14 246.00 | 15 991.00 | |
310 Profit or loss | 60 894.00 | 54 332.00 | 60 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 725.00 | 5 725.00 | ||
490 Total Fixed Assets (Gross Value) | 540 769.00 | 540 769.00 | ||
492 Total Fixed Assets (Increases) | 5 725.00 | 5 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 5 059.00 | 5 059.00 | ||
682 INCREASES Total Statement of Provisions | 5 059.00 | 5 059.00 | ||
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