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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PARC SOLAIRE DE L'HOSTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | PARC SOLAIRE DE L'HOSTELLERIE |
| Siren | 524884244 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020261 |
| Management number | 2010B03118 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 285 310.00 | 174 695.00 | 110 615.00 | 285 310.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 285 455.00 | 174 695.00 | 110 760.00 | 285 455.00 |
068 Receivables – Trade and related accounts | 15 356.00 | 15 356.00 | 15 356.00 | |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
084 Cash | 4 428.00 | 4 428.00 | 4 428.00 | |
096 Total Current Assets + Prepaid Expenses | 20 618.00 | 20 618.00 | 20 618.00 | |
110 Total Assets | 306 073.00 | 174 695.00 | 131 378.00 | 306 073.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -17 002.00 | |||
136 Profit for the Year | -4 502.00 | |||
142 Total Equity - Total I | -21 304.00 | |||
156 Loans and similar debts | 102 694.00 | |||
166 Suppliers and related accounts | 2 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 038.00 | |||
172 Other debts | 47 038.00 | |||
176 Total debts | 152 682.00 | |||
180 Liabilities Total | 131 378.00 | |||
195 Of which payables due in more than one year | 86 908.00 | |||
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