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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DES RESIDENCES ACADIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE DE GESTION DES RESIDENCES ACADIEN |
| Siren | 502164387 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3846 |
| Management number | 2010B00179 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624 043.00 | 254 430.00 | 369 613.00 | 624 043.00 |
040 Financial Assets | 14 840.00 | 14 840.00 | 14 840.00 | |
044 Total Fixed Assets | 638 883.00 | 254 430.00 | 384 453.00 | 638 883.00 |
064 Advances and down payments on orders | 538.00 | 538.00 | 538.00 | |
072 Receivables – Other | 129 085.00 | 129 085.00 | 129 085.00 | |
084 Cash | 22 137.00 | 22 137.00 | 22 137.00 | |
092 Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 153 532.00 | 153 532.00 | 153 532.00 | |
110 Total Assets | 792 415.00 | 254 430.00 | 537 985.00 | 792 415.00 |
120 Share or Individual Capital | 134 080.00 | |||
134 Retained Earnings | 27 824.00 | |||
136 Profit for the Year | -5 354.00 | |||
142 Total Equity - Total I | 156 550.00 | |||
156 Loans and similar debts | 203 008.00 | |||
166 Suppliers and related accounts | 130 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 321.00 | |||
172 Other debts | 47 443.00 | |||
176 Total debts | 381 435.00 | |||
180 Liabilities Total | 537 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 202 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 759.00 | 275 137.00 | 300 759.00 | |
226 Operating subsidies received | 928.00 | 928.00 | ||
230 Other income | 59.00 | 3 537.00 | 59.00 | |
232 Total operating income excluding VAT | 301 746.00 | 278 674.00 | 301 746.00 | |
242 Other external expenses | 223 711.00 | 210 242.00 | 223 711.00 | |
243 (including business tax) | 9 613.00 | 9 613.00 | ||
244 Taxes, duties and similar payments | 10 389.00 | 10 574.00 | 10 389.00 | |
24B (including equipment leasing) | 9 911.00 | 9 911.00 | ||
250 Staff compensation | 18 495.00 | 17 857.00 | 18 495.00 | |
252 Social security contributions | 1 802.00 | 2 643.00 | 1 802.00 | |
254 Depreciation and amortization | 49 985.00 | 44 403.00 | 49 985.00 | |
262 Other expenses | 162.00 | 107.00 | 162.00 | |
264 Total operating expenses | 304 544.00 | 285 825.00 | 304 544.00 | |
270 Operating profit | -2 797.00 | -7 151.00 | -2 797.00 | |
280 Financial income | 12.00 | 13.00 | 12.00 | |
290 Exceptional income | 1 029.00 | 235.00 | 1 029.00 | |
294 Financial expenses | 2 845.00 | 2 257.00 | 2 845.00 | |
300 Exceptional expenses | 753.00 | 135.00 | 753.00 | |
310 Profit or loss | -5 354.00 | -9 295.00 | -5 354.00 | |
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