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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LES BALCONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2019-12-31 | Simplified |
| Name | LES BALCONS |
| Siren | 820408953 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 151297 |
| Management number | 2016B11846 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 822 332.00 | 81 323.00 | 1 741 009.00 | 1 822 332.00 |
044 Total Fixed Assets | 1 822 332.00 | 81 323.00 | 1 741 009.00 | 1 822 332.00 |
072 Receivables – Other | 26 127.00 | 26 127.00 | 26 127.00 | |
084 Cash | 11 677.00 | 11 677.00 | 11 677.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 37 804.00 | 37 804.00 | 37 804.00 | |
110 Total Assets | 1 860 136.00 | 81 323.00 | 1 778 813.00 | 1 860 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -71 753.00 | |||
136 Profit for the Year | -107 774.00 | |||
142 Total Equity - Total I | -178 527.00 | |||
156 Loans and similar debts | 1 416 124.00 | |||
166 Suppliers and related accounts | 3 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538 040.00 | |||
172 Other debts | 538 116.00 | |||
176 Total debts | 1 957 340.00 | |||
180 Liabilities Total | 1 778 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 332.00 | |||
195 Of which payables due in more than one year | 1 118 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 650.00 | 30 650.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 30 650.00 | 30 650.00 | ||
242 Other external expenses | 9 932.00 | 1 921.00 | 9 932.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 81 323.00 | 81 323.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 91 352.00 | 1 997.00 | 91 352.00 | |
270 Operating profit | -91 352.00 | -1 997.00 | -91 352.00 | |
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 16 419.00 | 17 174.00 | 16 419.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -107 774.00 | -19 171.00 | -107 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 720 000.00 | 1 720 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 250 147.00 | 250 147.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 102 332.00 | 102 332.00 | ||
490 Total Fixed Assets (Gross Value) | 1 720 000.00 | 1 720 000.00 | ||
492 Total Fixed Assets (Increases) | 1 822 332.00 | 1 822 332.00 | ||
494 Total Fixed Assets (Decreases) | 1 720 000.00 | 1 720 000.00 | ||
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