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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CHALET DES IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | CHALET DES IRIS |
| Siren | 820046084 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012194 |
| Management number | 2016B00628 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 798.00 | 14 619.00 | 39 178.00 | 53 798.00 |
044 Total Fixed Assets | 53 798.00 | 14 619.00 | 39 178.00 | 53 798.00 |
068 Receivables – Trade and related accounts | 71 500.00 | 71 500.00 | 71 500.00 | |
072 Receivables – Other | 3 766.00 | 3 766.00 | 3 766.00 | |
084 Cash | 30 128.00 | 30 128.00 | 30 128.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 105 507.00 | 105 507.00 | 105 507.00 | |
110 Total Assets | 159 306.00 | 14 619.00 | 144 686.00 | 159 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 351.00 | |||
136 Profit for the Year | 4 701.00 | |||
142 Total Equity - Total I | 7 152.00 | |||
156 Loans and similar debts | 71 964.00 | |||
166 Suppliers and related accounts | 1 652.00 | |||
172 Other debts | 63 917.00 | |||
176 Total debts | 137 534.00 | |||
180 Liabilities Total | 144 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 967.00 | |||
195 Of which payables due in more than one year | 50 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 979.00 | 121 979.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 687.00 | 3 687.00 | ||
232 Total operating income excluding VAT | 130 166.00 | 130 166.00 | ||
242 Other external expenses | 38 298.00 | 38 298.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 656.00 | ||
250 Staff compensation | 70 210.00 | 70 210.00 | ||
252 Social security contributions | 123.00 | 123.00 | ||
254 Depreciation and amortization | 15 325.00 | 15 325.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 125 624.00 | 125 624.00 | ||
270 Operating profit | 4 542.00 | 4 542.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 1 298.00 | 1 298.00 | ||
300 Exceptional expenses | 33 269.00 | 33 269.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 4 701.00 | 4 701.00 | ||
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