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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : LES GRANDS CHAMPS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | LES GRANDS CHAMPS AMENAGEMENT |
| Siren | 753948165 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16062 |
| Management number | 2012B03206 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95021 CERGY-PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 18 529 464.00 | 18 529 464.00 | 18 529 464.00 | |
BV Advances and down payments on orders | 1 135.00 | 1 135.00 | 1 135.00 | |
BZ Other receivables | 279 065.00 | 279 065.00 | 279 065.00 | |
CF Cash and cash equivalents | 5 232 171.00 | 5 232 171.00 | 5 232 171.00 | |
CJ TOTAL (II) | 24 041 835.00 | 24 041 835.00 | 24 041 835.00 | |
CO Grand total (0 to V) | 24 041 835.00 | 24 041 835.00 | 24 041 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DL TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 5 770.00 | ||
DX Trade payables and related accounts | 1 041 498.00 | 289 494.00 | 1 041 498.00 | |
DY Tax and social security liabilities | 215 918.00 | 215 918.00 | ||
EA Other liabilities | 48 126.00 | 56 528.00 | 48 126.00 | |
EB Prepaid income (2) | 22 680 522.00 | 18 411 312.00 | 22 680 522.00 | |
EC TOTAL (IV) | 23 991 835.00 | 18 757 334.00 | 23 991 835.00 | |
EE Grand total (I to V) | 24 041 835.00 | 18 807 334.00 | 24 041 835.00 | |
EI Including equity loans | 5 770.00 | 5 770.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 999 016.00 | |||
FR Total operating income (I) | 999 016.00 | |||
FW Other purchases and external expenses | 999 016.00 | |||
GF Total Operating Expenses (II) | 999 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 999 016.00 | 1 541 790.00 | 999 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 016.00 | 1 541 790.00 | 999 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 770.00 | 5 770.00 | 5 770.00 | |
8B Suppliers and Related Accounts | 1 041 498.00 | 1 041 498.00 | 1 041 498.00 | |
8L Deferred income | 22 680 522.00 | 22 680 522.00 | 22 680 522.00 | |
VB VAT | 171 491.00 | 171 491.00 | ||
VI Group and Associates | 48 126.00 | 48 126.00 | 48 126.00 | |
VJ Loans taken out during the year | 5 770.00 | 5 770.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 574.00 | 107 574.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 279 065.00 | 279 065.00 | 279 065.00 | |
VW VAT | 215 918.00 | 215 918.00 | 215 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 991 835.00 | 23 991 835.00 | 23 991 835.00 | |
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