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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LA TOUR DU SENECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA TOUR DU SENECHAL |
| Siren | 539391490 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 9494 |
| Management number | 2012B00078 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 Ars-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 296.00 | 3 296.00 | 3 296.00 | |
028 Tangible Assets | 137 128.00 | 115 682.00 | 21 445.00 | 137 128.00 |
044 Total Fixed Assets | 140 424.00 | 118 978.00 | 21 445.00 | 140 424.00 |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 4 551.00 | 4 551.00 | 4 551.00 | |
110 Total Assets | 144 974.00 | 118 978.00 | 25 996.00 | 144 974.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -263 351.00 | |||
136 Profit for the Year | -11 367.00 | |||
142 Total Equity - Total I | -206 717.00 | |||
156 Loans and similar debts | 14 400.00 | |||
166 Suppliers and related accounts | 2 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 955.00 | |||
172 Other debts | 215 909.00 | |||
176 Total debts | 232 713.00 | |||
180 Liabilities Total | 25 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 045.00 | 36 780.00 | 34 045.00 | |
230 Other income | 294.00 | |||
232 Total operating income excluding VAT | 34 045.00 | 37 074.00 | 34 045.00 | |
242 Other external expenses | 35 868.00 | 35 833.00 | 35 868.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 432.00 | 409.00 | 432.00 | |
252 Social security contributions | 1 394.00 | 664.00 | 1 394.00 | |
254 Depreciation and amortization | 7 618.00 | 7 618.00 | 7 618.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 45 412.00 | 44 523.00 | 45 412.00 | |
270 Operating profit | -11 367.00 | -7 449.00 | -11 367.00 | |
310 Profit or loss | -11 367.00 | -7 449.00 | -11 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 424.00 | 140 424.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 809.00 | 6 809.00 | ||
378 Amount of deductible VAT on goods and services | 377.00 | 377.00 | ||
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