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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : OR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | OR PARTICIPATIONS |
| Siren | 528331549 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 2898 |
| Management number | 2010B01228 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 SALINS LES THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 259 295.00 | 259 295.00 | 259 295.00 | |
044 Total Fixed Assets | 259 295.00 | 259 295.00 | 259 295.00 | |
072 Receivables – Other | 833 371.00 | 833 371.00 | 833 371.00 | |
084 Cash | 65 480.00 | 65 480.00 | 65 480.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 899 470.00 | 899 470.00 | 899 470.00 | |
110 Total Assets | 1 158 765.00 | 1 158 765.00 | 1 158 765.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 16 221.00 | |||
132 Other Reserves | 279 876.00 | |||
136 Profit for the Year | -88 625.00 | |||
142 Total Equity - Total I | 557 472.00 | |||
156 Loans and similar debts | 197 100.00 | |||
166 Suppliers and related accounts | 4 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 416.00 | |||
172 Other debts | 400 097.00 | |||
176 Total debts | 601 293.00 | |||
180 Liabilities Total | 1 158 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 885.00 | 119 434.00 | 132 885.00 | |
230 Other income | 60.00 | 763.00 | 60.00 | |
232 Total operating income excluding VAT | 132 945.00 | 120 197.00 | 132 945.00 | |
242 Other external expenses | 50 018.00 | 42 327.00 | 50 018.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 4 118.00 | 3 921.00 | |
250 Staff compensation | 35 855.00 | 33 058.00 | 35 855.00 | |
252 Social security contributions | 31 067.00 | 29 790.00 | 31 067.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 120 864.00 | 109 294.00 | 120 864.00 | |
270 Operating profit | 12 080.00 | 10 903.00 | 12 080.00 | |
300 Exceptional expenses | 100 705.00 | 45.00 | 100 705.00 | |
310 Profit or loss | -88 625.00 | 10 858.00 | -88 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 249 295.00 | 249 295.00 | ||
484 DECREASES Financial Assets | 350 000.00 | 350 000.00 | ||
490 Total Fixed Assets (Gross Value) | 360 000.00 | 360 000.00 | ||
492 Total Fixed Assets (Increases) | 249 295.00 | 249 295.00 | ||
494 Total Fixed Assets (Decreases) | 350 000.00 | 350 000.00 | ||
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