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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CHATEAU MISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| Name | CHATEAU MISSIER |
| Siren | 801501321 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4188 |
| Management number | 2014B00154 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24380 Salon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 510.00 | 890.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | 2 510.00 | 890.00 | 3 400.00 |
BX Customers and related accounts | 6 625.00 | 6 625.00 | 6 625.00 | |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 12 187.00 | 12 187.00 | 12 187.00 | |
CJ TOTAL (II) | 19 051.00 | 19 051.00 | 19 051.00 | |
CO Grand total (0 to V) | 22 451.00 | 2 510.00 | 19 940.00 | 22 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 765.00 | 9 665.00 | 9 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | 101.00 | -270.00 | |
DL TOTAL (I) | 10 596.00 | 10 865.00 | 10 596.00 | |
DX Trade payables and related accounts | 1 322.00 | 1 345.00 | 1 322.00 | |
DY Tax and social security liabilities | 8 022.00 | 11 856.00 | 8 022.00 | |
EC TOTAL (IV) | 9 345.00 | 13 201.00 | 9 345.00 | |
EE Grand total (I to V) | 19 940.00 | 24 066.00 | 19 940.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830.00 | 680.00 | 1 830.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 680.00 | 1 830.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 322.00 | 1 322.00 | 1 322.00 | |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | 8 023.00 | |
VS Prepaid expenses | 6 864.00 | 6 864.00 | 6 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864.00 | 6 864.00 | 6 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345.00 | 9 345.00 | 9 345.00 | |
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