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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : DES CAMELIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-07-27 | Public | 2021-03-31 | Simplified |
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| 2017-02-24 | Public | 2016-03-31 | Simplified |
| Name | DES CAMELIAS |
| Siren | 814380481 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 21199 |
| Management number | 2015B02487 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44810 LA CHEVALLERAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 289.00 | 42 320.00 | 161 970.00 | 204 289.00 |
044 Total Fixed Assets | 204 289.00 | 42 320.00 | 161 970.00 | 204 289.00 |
072 Receivables – Other | 13 418.00 | 13 418.00 | 13 418.00 | |
084 Cash | 7 684.00 | 7 684.00 | 7 684.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 21 701.00 | 21 701.00 | 21 701.00 | |
110 Total Assets | 225 990.00 | 42 320.00 | 183 670.00 | 225 990.00 |
120 Share or Individual Capital | 4 200.00 | |||
134 Retained Earnings | -2 039.00 | |||
136 Profit for the Year | 45.00 | |||
142 Total Equity - Total I | 2 206.00 | |||
156 Loans and similar debts | 159 985.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 600.00 | |||
172 Other debts | 20 473.00 | |||
176 Total debts | 181 465.00 | |||
180 Liabilities Total | 183 670.00 | |||
195 Of which payables due in more than one year | 146 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 898.00 | 25 898.00 | ||
232 Total operating income excluding VAT | 25 898.00 | 25 898.00 | ||
242 Other external expenses | 11 171.00 | 11 171.00 | ||
254 Depreciation and amortization | 11 617.00 | 11 617.00 | ||
264 Total operating expenses | 22 787.00 | 22 787.00 | ||
270 Operating profit | 3 110.00 | 3 110.00 | ||
294 Financial expenses | 3 065.00 | 3 065.00 | ||
310 Profit or loss | 45.00 | 45.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 205 289.00 | 205 289.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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