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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LES CHALETS BIOLLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LES CHALETS BIOLLEY |
| Siren | 478786791 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012616 |
| Management number | 2004B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 050.00 | 1 050.00 | 1 050.00 | |
BZ Other receivables | 45 837.00 | 45 837.00 | 45 837.00 | |
CF Cash and cash equivalents | 5 189.00 | 5 189.00 | 5 189.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 51 025.00 | 51 025.00 | 51 025.00 | |
CO Grand total (0 to V) | 52 075.00 | 52 075.00 | 52 075.00 | |
CU Other investments | 1 050.00 | 1 050.00 | 1 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 10 152.00 | 14 494.00 | 10 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 580.00 | -4 342.00 | -3 580.00 | |
DL TOTAL (I) | 50 573.00 | 54 152.00 | 50 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 2 949.00 | 257.00 | |
DX Trade payables and related accounts | 1 246.00 | 1 448.00 | 1 246.00 | |
EC TOTAL (IV) | 1 502.00 | 4 396.00 | 1 502.00 | |
EE Grand total (I to V) | 52 075.00 | 58 549.00 | 52 075.00 | |
EG Accrued income and payables due within one year | 1 502.00 | 4 396.00 | 1 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 410.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 3 556.00 | |||
GG - OPERATING RESULT (I - II) | -3 556.00 | |||
GL Other interest and similar income | 237.00 | |||
GP Total financial income (V) | 237.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237.00 | 237.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816.00 | 4 342.00 | 3 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 580.00 | -4 342.00 | -3 580.00 | |
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