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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : BEAUSEJOUR GUEST HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2017-10-25 | Public | 2015-12-31 | Simplified |
| Name | BEAUSEJOUR GUEST HOUSE |
| Siren | 802060780 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000871 |
| Management number | 2014B00261 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97116 POINTE-NOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 859.00 | 15 964.00 | 4 895.00 | 20 859.00 |
040 Financial Assets | 3.00 | 3.00 | 3.00 | |
044 Total Fixed Assets | 20 862.00 | 15 964.00 | 4 898.00 | 20 862.00 |
068 Receivables – Trade and related accounts | 145.00 | 145.00 | 145.00 | |
072 Receivables – Other | 3 362.00 | 3 362.00 | 3 362.00 | |
084 Cash | 45 843.00 | 45 843.00 | 45 843.00 | |
092 Prepaid expenses | 11 929.00 | 11 929.00 | 11 929.00 | |
096 Total Current Assets + Prepaid Expenses | 61 279.00 | 61 279.00 | 61 279.00 | |
110 Total Assets | 82 140.00 | 15 964.00 | 66 177.00 | 82 140.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 15 535.00 | |||
134 Retained Earnings | 23 593.00 | |||
136 Profit for the Year | -13 791.00 | |||
142 Total Equity - Total I | 26 987.00 | |||
156 Loans and similar debts | 6 770.00 | |||
164 Advances and down payments received on current orders | 16 591.00 | |||
166 Suppliers and related accounts | 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 662.00 | |||
172 Other debts | 15 120.00 | |||
176 Total debts | 39 190.00 | |||
180 Liabilities Total | 66 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | 1 465.00 | ||
490 Total Fixed Assets (Gross Value) | 19 397.00 | 19 397.00 | ||
492 Total Fixed Assets (Increases) | 1 465.00 | 1 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 766.00 | 766.00 | ||
378 Amount of deductible VAT on goods and services | 3 231.00 | 3 231.00 | ||
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