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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| Name | LES RESIDENCES DU GLACIER |
| Siren | 501631055 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 315 |
| Management number | 2007B40776 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 656.00 | 39 629.00 | 2 027.00 | 41 656.00 |
044 Total Fixed Assets | 41 656.00 | 39 629.00 | 2 027.00 | 41 656.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 66 215.00 | 66 215.00 | 66 215.00 | |
084 Cash | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 66 835.00 | 66 835.00 | 66 835.00 | |
110 Total Assets | 108 491.00 | 39 629.00 | 68 862.00 | 108 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 625.00 | |||
136 Profit for the Year | -4 173.00 | |||
142 Total Equity - Total I | -1 448.00 | |||
156 Loans and similar debts | 30 367.00 | |||
166 Suppliers and related accounts | 1 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 322.00 | |||
172 Other debts | 38 264.00 | |||
176 Total debts | 70 310.00 | |||
180 Liabilities Total | 68 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
195 Of which payables due in more than one year | 22 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 454.00 | 23 244.00 | 17 454.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 17 456.00 | 23 247.00 | 17 456.00 | |
242 Other external expenses | 18 147.00 | 16 549.00 | 18 147.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 499.00 | 1 494.00 | |
254 Depreciation and amortization | 753.00 | 1 132.00 | 753.00 | |
262 Other expenses | 1.00 | 156.00 | 1.00 | |
264 Total operating expenses | 20 394.00 | 19 336.00 | 20 394.00 | |
270 Operating profit | -2 938.00 | 3 910.00 | -2 938.00 | |
290 Exceptional income | 164.00 | |||
294 Financial expenses | 1 234.00 | 1 510.00 | 1 234.00 | |
300 Exceptional expenses | 6 545.00 | |||
310 Profit or loss | -4 173.00 | -3 980.00 | -4 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 40 786.00 | 40 786.00 | ||
492 Total Fixed Assets (Increases) | 870.00 | 870.00 | ||
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