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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : BALMORAL ACTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| Name | BALMORAL ACTIVE |
| Siren | 511690752 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 4625 |
| Management number | 2022B00292 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Lioux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 789.00 | 4 074.00 | 1 714.00 | 5 789.00 |
BJ TOTAL (I) | 5 959.00 | 4 074.00 | 1 884.00 | 5 959.00 |
BZ Other receivables | 1 152.00 | 1 152.00 | 1 152.00 | |
CF Cash and cash equivalents | 26 637.00 | 26 637.00 | 26 637.00 | |
CH Prepaid expenses | 6 400.00 | 6 400.00 | 6 400.00 | |
CJ TOTAL (II) | 34 189.00 | 34 189.00 | 34 189.00 | |
CO Grand total (0 to V) | 40 148.00 | 4 074.00 | 36 074.00 | 40 148.00 |
CS Evaluated investments - equity method | 170.00 | 170.00 | 170.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 3 446.00 | 48 453.00 | 3 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 462.00 | -45 006.00 | 21 462.00 | |
DL TOTAL (I) | 30 409.00 | 8 946.00 | 30 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 677.00 | 602.00 | |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
DY Tax and social security liabilities | 2 562.00 | 9 151.00 | 2 562.00 | |
EC TOTAL (IV) | 5 665.00 | 12 328.00 | 5 665.00 | |
EE Grand total (I to V) | 36 074.00 | 21 274.00 | 36 074.00 | |
EI Including equity loans | 602.00 | 602.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 109.00 | 1 850.00 | 4 109.00 | |
I3 DECREASES Total Financial Fixed Assets | 170.00 | |||
I4 DECREASES Grand Total | 5 959.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 789.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | 1 850.00 | 3 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | 170.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 568.00 | 507.00 | 3 568.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 507.00 | 3 568.00 | |
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