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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LA BAIE DES PALMIERS-RESIDENCE STANDING ET SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2015-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| 2020-04-20 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | LA BAIE DES PALMIERS-RESIDENCE STANDING ET SPA |
| Siren | 533001863 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005936 |
| Management number | 2011B00598 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | 1 995.00 | |
028 Tangible Assets | 1 766 542.00 | 398 032.00 | 1 368 510.00 | 1 766 542.00 |
040 Financial Assets | 10 712.00 | 10 712.00 | 10 712.00 | |
044 Total Fixed Assets | 1 779 249.00 | 400 027.00 | 1 379 221.00 | 1 779 249.00 |
064 Advances and down payments on orders | 1 423.00 | 1 423.00 | 1 423.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 118 977.00 | 118 977.00 | 118 977.00 | |
084 Cash | 9 470.00 | 9 470.00 | 9 470.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 132 781.00 | 132 781.00 | 132 781.00 | |
110 Total Assets | 1 912 030.00 | 400 027.00 | 1 512 002.00 | 1 912 030.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -3 789.00 | |||
136 Profit for the Year | -21 208.00 | |||
140 Regulated Provisions | 655 370.00 | |||
142 Total Equity - Total I | 646 873.00 | |||
156 Loans and similar debts | 400 433.00 | |||
164 Advances and down payments received on current orders | 10 033.00 | |||
166 Suppliers and related accounts | 30 043.00 | |||
172 Other debts | 424 621.00 | |||
176 Total debts | 865 130.00 | |||
180 Liabilities Total | 1 512 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 262.00 | 262.00 | ||
210 Sales of goods - France | 262.00 | 262.00 | ||
217 Production of services sold - Export | 69 848.00 | 69 848.00 | ||
218 Production of services sold - France | 69 848.00 | 67 634.00 | 69 848.00 | |
226 Operating subsidies received | 26 077.00 | 81.00 | 26 077.00 | |
230 Other income | 1 050.00 | 3 549.00 | 1 050.00 | |
232 Total operating income excluding VAT | 97 237.00 | 71 264.00 | 97 237.00 | |
234 Purchases of goods (including customs duties) | 406.00 | 1 226.00 | 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 547.00 | 1 997.00 | 5 547.00 | |
242 Other external expenses | 61 464.00 | 56 185.00 | 61 464.00 | |
244 Taxes, duties and similar payments | 6 223.00 | 3 307.00 | 6 223.00 | |
250 Staff compensation | 1 605.00 | 1 605.00 | ||
252 Social security contributions | 3.00 | 3.00 | ||
254 Depreciation and amortization | 58 131.00 | 58 045.00 | 58 131.00 | |
256 Provisions | 1 050.00 | |||
262 Other expenses | 2 561.00 | 2 365.00 | 2 561.00 | |
264 Total operating expenses | 135 940.00 | 124 174.00 | 135 940.00 | |
270 Operating profit | -38 703.00 | -52 910.00 | -38 703.00 | |
290 Exceptional income | 72 663.00 | 26 274.00 | 72 663.00 | |
294 Financial expenses | 7 134.00 | 4 466.00 | 7 134.00 | |
300 Exceptional expenses | 48 034.00 | 5 670.00 | 48 034.00 | |
310 Profit or loss | -21 208.00 | -36 773.00 | -21 208.00 | |
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