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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LES BALCONS DE LYDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2019-04-30 | Simplified |
| 2019-11-12 | Public | 2018-04-30 | Complete |
| 2018-06-26 | Public | 2016-04-30 | Simplified |
| 2017-11-24 | Public | 2015-04-30 | Complete |
| 2017-11-03 | Public | 2014-04-30 | Complete |
| Name | LES BALCONS DE LYDIE |
| Siren | 518688734 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2022/000461 |
| Management number | 2009B01329 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 560.00 | 9 560.00 | 9 560.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 16 560.00 | 9 560.00 | 7 000.00 | 16 560.00 |
072 Receivables – Other | 39 711.00 | 39 711.00 | 39 711.00 | |
084 Cash | 2 228.00 | 2 228.00 | 2 228.00 | |
096 Total Current Assets + Prepaid Expenses | 41 939.00 | 41 939.00 | 41 939.00 | |
110 Total Assets | 58 499.00 | 9 560.00 | 48 939.00 | 58 499.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -97 389.00 | |||
136 Profit for the Year | -7 461.00 | |||
142 Total Equity - Total I | -94 850.00 | |||
166 Suppliers and related accounts | 70 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 973.00 | |||
172 Other debts | 73 220.00 | |||
176 Total debts | 143 789.00 | |||
180 Liabilities Total | 48 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 13 183.00 | 13 183.00 | ||
232 Total operating income excluding VAT | 33 183.00 | 33 183.00 | ||
242 Other external expenses | 37 311.00 | 37 311.00 | ||
262 Other expenses | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 40 644.00 | 40 644.00 | ||
270 Operating profit | -7 461.00 | -7 461.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 411.00 | 411.00 | ||
310 Profit or loss | -7 461.00 | -7 461.00 | ||
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