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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : VILLAGE MONTANA HOLIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| Name | VILLAGE MONTANA HOLIDAYS |
| Siren | 751700436 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 6073 |
| Management number | 2012B00644 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 174 403.00 | 174 403.00 | 174 403.00 | |
028 Tangible Assets | 28 865.00 | 28 865.00 | 28 865.00 | |
044 Total Fixed Assets | 203 268.00 | 203 268.00 | 203 268.00 | |
068 Receivables – Trade and related accounts | 386 196.00 | 386 196.00 | 386 196.00 | |
072 Receivables – Other | 72 747.00 | 72 747.00 | 72 747.00 | |
084 Cash | 36 087.00 | 36 087.00 | 36 087.00 | |
092 Prepaid expenses | 14 366.00 | 14 366.00 | 14 366.00 | |
096 Total Current Assets + Prepaid Expenses | 509 396.00 | 509 396.00 | 509 396.00 | |
110 Total Assets | 712 664.00 | 203 268.00 | 509 396.00 | 712 664.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 70 652.00 | |||
136 Profit for the Year | 32 342.00 | |||
142 Total Equity - Total I | 157 993.00 | |||
156 Loans and similar debts | 1 005.00 | |||
166 Suppliers and related accounts | 53 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 603.00 | |||
172 Other debts | 297 168.00 | |||
174 Prepaid income | ||||
176 Total debts | 351 402.00 | |||
180 Liabilities Total | 509 396.00 | |||
195 Of which payables due in more than one year | 154 603.00 | |||
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