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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CHATEAU DE LA CHARMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | CHATEAU DE LA CHARMERAIE |
| Siren | 451925283 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/026351 |
| Management number | 2004B00937 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69930 SAINT-LAURENT-DE-CHAMOUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | 504.00 | |
028 Tangible Assets | 53 106.00 | 48 929.00 | 4 176.00 | 53 106.00 |
040 Financial Assets | 506.00 | 506.00 | 506.00 | |
044 Total Fixed Assets | 54 116.00 | 49 433.00 | 4 682.00 | 54 116.00 |
068 Receivables – Trade and related accounts | 140 760.00 | 140 760.00 | 140 760.00 | |
072 Receivables – Other | 28 149.00 | 28 149.00 | 28 149.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 168 915.00 | 168 915.00 | 168 915.00 | |
110 Total Assets | 223 031.00 | 49 433.00 | 173 598.00 | 223 031.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -689 575.00 | |||
136 Profit for the Year | -9 663.00 | |||
142 Total Equity - Total I | -489 238.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635 449.00 | |||
172 Other debts | 661 131.00 | |||
176 Total debts | 662 835.00 | |||
180 Liabilities Total | 173 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 462.00 | 6 222.00 | 4 462.00 | |
244 Taxes, duties and similar payments | 152.00 | 465.00 | 152.00 | |
252 Social security contributions | 1 225.00 | 1 218.00 | 1 225.00 | |
254 Depreciation and amortization | 3 824.00 | 3 824.00 | 3 824.00 | |
264 Total operating expenses | 9 663.00 | 11 729.00 | 9 663.00 | |
270 Operating profit | -9 663.00 | -11 729.00 | -9 663.00 | |
300 Exceptional expenses | 12.00 | |||
310 Profit or loss | -9 663.00 | -11 741.00 | -9 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 116.00 | 54 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
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