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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LES RESIDENCES TROPEZIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LES RESIDENCES TROPEZIENNES |
| Siren | 507401313 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2638 |
| Management number | 2008B40356 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 480.00 | 480.00 | 480.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 5 000.00 | 5 000.00 | 5 000.00 | |
CO Grand total (0 to V) | 5 480.00 | 5 480.00 | 5 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 213.00 | -1 213.00 | -1 213.00 | |
DL TOTAL (I) | 3 787.00 | 3 787.00 | 3 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 1 693.00 | 1 693.00 | |
EC TOTAL (IV) | 1 693.00 | 1 693.00 | 1 693.00 | |
EE Grand total (I to V) | 5 480.00 | 5 480.00 | 5 480.00 | |
EG Accrued income and payables due within one year | 1 693.00 | 1 693.00 | 1 693.00 | |
EI Including equity loans | 1 693.00 | 1 693.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480.00 | 480.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 480.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | 1 693.00 | |
UT Other financial assets | 480.00 | 480.00 | 480.00 | |
VP Miscellaneous | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480.00 | 5 000.00 | 480.00 | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693.00 | 1 693.00 | 1 693.00 | |
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