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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : LES CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LES CLOS |
| Siren | 808441919 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001845 |
| Management number | 2014B01467 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 261 174.00 | 82 527.00 | 1 178 648.00 | 1 261 174.00 |
040 Financial Assets | 175 001.00 | 175 001.00 | 175 001.00 | |
044 Total Fixed Assets | 1 436 175.00 | 82 527.00 | 1 353 649.00 | 1 436 175.00 |
064 Advances and down payments on orders | 47 500.00 | 47 500.00 | 47 500.00 | |
068 Receivables – Trade and related accounts | 112 698.00 | 112 698.00 | 112 698.00 | |
072 Receivables – Other | 7 499.00 | 7 499.00 | 7 499.00 | |
084 Cash | 104 577.00 | 104 577.00 | 104 577.00 | |
096 Total Current Assets + Prepaid Expenses | 272 273.00 | 272 273.00 | 272 273.00 | |
110 Total Assets | 1 708 448.00 | 82 527.00 | 1 625 922.00 | 1 708 448.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
132 Other Reserves | 47 195.00 | |||
136 Profit for the Year | -40 912.00 | |||
142 Total Equity - Total I | 95 383.00 | |||
156 Loans and similar debts | 788 911.00 | |||
166 Suppliers and related accounts | 10 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488 512.00 | |||
172 Other debts | 730 852.00 | |||
176 Total debts | 1 530 539.00 | |||
180 Liabilities Total | 1 625 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 718.00 | |||
195 Of which payables due in more than one year | 707 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 713.00 | 78 713.00 | ||
226 Operating subsidies received | 50 082.00 | 50 082.00 | ||
230 Other income | 895.00 | 895.00 | ||
232 Total operating income excluding VAT | 129 690.00 | 129 690.00 | ||
242 Other external expenses | 61 486.00 | 61 486.00 | ||
243 (including business tax) | -12 251.00 | -12 251.00 | ||
244 Taxes, duties and similar payments | 70 217.00 | 70 217.00 | ||
254 Depreciation and amortization | 11 525.00 | 11 525.00 | ||
264 Total operating expenses | 143 228.00 | 143 228.00 | ||
270 Operating profit | -13 538.00 | -13 538.00 | ||
280 Financial income | 2 920.00 | 2 920.00 | ||
290 Exceptional income | 718.00 | 718.00 | ||
294 Financial expenses | 30 294.00 | 30 294.00 | ||
300 Exceptional expenses | 718.00 | 718.00 | ||
310 Profit or loss | -40 912.00 | -40 912.00 | ||
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