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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LE CLOS SAINT MICHEL DU GARGANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-07-08 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | LE CLOS SAINT MICHEL DU GARGANO |
| Siren | 817851561 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016381 |
| Management number | 2016B00119 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 871.00 | 12 871.00 | 12 871.00 | |
CF Cash and cash equivalents | 30 007.00 | 30 007.00 | 30 007.00 | |
CJ TOTAL (II) | 42 878.00 | 42 878.00 | 42 878.00 | |
CO Grand total (0 to V) | 42 878.00 | 42 878.00 | 42 878.00 | |
| 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 | |
DE Statutory or contractual reserves | 44 014.00 | 30 727.00 | 44 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | 13 287.00 | -4 545.00 | |
DL TOTAL (I) | 40 569.00 | 45 114.00 | 40 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 471.00 | |||
DX Trade payables and related accounts | 2 040.00 | 2 455.00 | 2 040.00 | |
DY Tax and social security liabilities | 23 987.00 | |||
EA Other liabilities | 269.00 | 269.00 | 269.00 | |
EC TOTAL (IV) | 2 309.00 | 167 182.00 | 2 309.00 | |
EE Grand total (I to V) | 42 878.00 | 212 296.00 | 42 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FQ Other income | 151.00 | |||
FR Total operating income (I) | 151.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 306.00 | |||
FX Taxes, duties, and similar payments | 327.00 | |||
GE Other Expenses | 64.00 | |||
GF Total Operating Expenses (II) | 4 696.00 | |||
GG - OPERATING RESULT (I - II) | -4 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 345.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 23 393.00 | 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696.00 | 10 106.00 | 4 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | 13 287.00 | -4 545.00 | |
| 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 | 2 040.00 | 2 040.00 | 2 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | 269.00 | |
VB VAT | 1 150.00 | 1 150.00 | 1 150.00 | |
VC Group and associates | 9 405.00 | 9 405.00 | 9 405.00 | |
VM Income taxes | 2 316.00 | 2 316.00 | 2 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 871.00 | 12 871.00 | 12 871.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309.00 | 2 309.00 | 2 309.00 | |
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