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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : GÎTES DE LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2016-12-31 | Simplified |
| 2019-12-03 | Public | 2017-12-31 | Simplified |
| Name | GÎTES DE LA BASTIDE |
| Siren | 818463242 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015350 |
| Management number | 2016B00354 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30750 TREVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 68 370.00 | 14 276.00 | 54 094.00 | 68 370.00 |
044 Total Fixed Assets | 69 120.00 | 15 026.00 | 54 094.00 | 69 120.00 |
084 Cash | 57 820.00 | 57 820.00 | 57 820.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 57 890.00 | 57 890.00 | 57 890.00 | |
110 Total Assets | 127 010.00 | 15 026.00 | 111 984.00 | 127 010.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 43 962.00 | |||
136 Profit for the Year | 10 824.00 | |||
142 Total Equity - Total I | 87 786.00 | |||
166 Suppliers and related accounts | 3 426.00 | |||
172 Other debts | 20 773.00 | |||
176 Total debts | 24 199.00 | |||
180 Liabilities Total | 111 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 756.00 | 37 756.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 38 036.00 | 38 036.00 | ||
242 Other external expenses | 15 614.00 | 15 614.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
254 Depreciation and amortization | 7 979.00 | 7 979.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 294.00 | 25 294.00 | ||
270 Operating profit | 12 742.00 | 12 742.00 | ||
280 Financial income | 18.00 | 18.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 910.00 | 1 910.00 | ||
310 Profit or loss | 10 824.00 | 10 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | 4 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 035.00 | 2 035.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 034.00 | 3 034.00 | ||
490 Total Fixed Assets (Gross Value) | 59 851.00 | 59 851.00 | ||
492 Total Fixed Assets (Increases) | 9 269.00 | 9 269.00 | ||
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