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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : MOUNTAIN RETREATS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | MOUNTAIN RETREATS LIMITED |
| Siren | 478167232 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/018083 |
| Management number | 2004B80340 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 202.00 | 45 202.00 | 45 202.00 | |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 45 822.00 | 45 202.00 | 620.00 | 45 822.00 |
072 Receivables – Other | 18 412.00 | 18 412.00 | 18 412.00 | |
084 Cash | 6 103.00 | 6 103.00 | 6 103.00 | |
096 Total Current Assets + Prepaid Expenses | 24 515.00 | 24 515.00 | 24 515.00 | |
110 Total Assets | 70 337.00 | 45 202.00 | 25 135.00 | 70 337.00 |
136 Profit for the Year | -24 834.00 | |||
142 Total Equity - Total I | -24 834.00 | |||
166 Suppliers and related accounts | 3 774.00 | |||
172 Other debts | 43 021.00 | |||
174 Prepaid income | 3 173.00 | |||
176 Total debts | 49 968.00 | |||
180 Liabilities Total | 25 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 691.00 | 14 691.00 | ||
226 Operating subsidies received | -2 080.00 | -2 080.00 | ||
230 Other income | 534.00 | 534.00 | ||
232 Total operating income excluding VAT | 13 146.00 | 13 146.00 | ||
242 Other external expenses | 35 900.00 | 35 900.00 | ||
243 (including business tax) | 1 862.00 | 1 862.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
254 Depreciation and amortization | 8 391.00 | 8 391.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 46 156.00 | 46 156.00 | ||
270 Operating profit | -33 010.00 | -33 010.00 | ||
290 Exceptional income | 11 020.00 | 11 020.00 | ||
300 Exceptional expenses | 2 844.00 | 2 844.00 | ||
310 Profit or loss | -24 834.00 | -24 834.00 | ||
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