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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LE MAS REIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE MAS REIG |
| Siren | 793382409 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008237 |
| Management number | 2013B00849 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 550.00 | 8 803.00 | 17 747.00 | 26 550.00 |
028 Tangible Assets | 528 447.00 | 178 544.00 | 349 903.00 | 528 447.00 |
044 Total Fixed Assets | 554 997.00 | 187 347.00 | 367 650.00 | 554 997.00 |
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
110 Total Assets | 556 186.00 | 187 347.00 | 368 839.00 | 556 186.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -93 230.00 | |||
136 Profit for the Year | -11 738.00 | |||
142 Total Equity - Total I | -100 968.00 | |||
156 Loans and similar debts | 393 450.00 | |||
166 Suppliers and related accounts | 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 194.00 | |||
172 Other debts | 76 194.00 | |||
176 Total debts | 469 807.00 | |||
180 Liabilities Total | 368 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 366 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 354.00 | 41 354.00 | ||
232 Total operating income excluding VAT | 41 354.00 | 41 354.00 | ||
242 Other external expenses | 12 521.00 | 12 521.00 | ||
243 (including business tax) | -4 011.00 | -4 011.00 | ||
244 Taxes, duties and similar payments | 3 753.00 | 3 753.00 | ||
254 Depreciation and amortization | 28 966.00 | 28 966.00 | ||
264 Total operating expenses | 45 240.00 | 45 240.00 | ||
270 Operating profit | -3 886.00 | -3 886.00 | ||
294 Financial expenses | 7 852.00 | 7 852.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -11 738.00 | -11 738.00 | ||
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