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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : RESIDENCE LES ARAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-10-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-15 | Partially confidential | 2018-10-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-10-31 | Simplified |
| Name | RESIDENCE LES ARAVIS |
| Siren | 449825561 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/012736 |
| Management number | 2003B00470 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 490.00 | 6 490.00 | 6 490.00 | |
028 Tangible Assets | 3 952 336.00 | 1 726 185.00 | 2 226 151.00 | 3 952 336.00 |
044 Total Fixed Assets | 3 958 826.00 | 1 732 675.00 | 2 226 151.00 | 3 958 826.00 |
072 Receivables – Other | 1 031.00 | 1 031.00 | 1 031.00 | |
084 Cash | 60 473.00 | 60 473.00 | 60 473.00 | |
092 Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
096 Total Current Assets + Prepaid Expenses | 64 441.00 | 64 441.00 | 64 441.00 | |
110 Total Assets | 4 023 267.00 | 1 732 675.00 | 2 290 592.00 | 4 023 267.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -333 213.00 | |||
136 Profit for the Year | 37 109.00 | |||
142 Total Equity - Total I | -288 604.00 | |||
156 Loans and similar debts | 783 083.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 667 683.00 | |||
172 Other debts | 1 794 453.00 | |||
176 Total debts | 2 579 196.00 | |||
180 Liabilities Total | 2 290 592.00 | |||
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