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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : G&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| Name | G&A |
| Siren | 822063863 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 862 |
| Management number | 2016B00383 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 Ardin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 054.00 | 3 054.00 | 3 054.00 | |
AP Buildings | 1 040 665.00 | 150 074.00 | 890 590.00 | 1 040 665.00 |
AT Other tangible assets | 17 500.00 | 1 913.00 | 15 586.00 | 17 500.00 |
BJ TOTAL (I) | 1 061 219.00 | 151 987.00 | 909 231.00 | 1 061 219.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 523.00 | 6 523.00 | 6 523.00 | |
CF Cash and cash equivalents | 11 656.00 | 11 656.00 | 11 656.00 | |
CJ TOTAL (II) | 18 179.00 | 18 179.00 | 18 179.00 | |
CO Grand total (0 to V) | 1 079 399.00 | 151 987.00 | 927 411.00 | 1 079 399.00 |
| 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 | |
DH Retained earnings | -433 443.00 | -115 643.00 | -433 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | -317 799.00 | 9 525.00 | |
DL TOTAL (I) | -422 917.00 | -432 443.00 | -422 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 348 628.00 | 1 398 054.00 | 1 348 628.00 | |
DX Trade payables and related accounts | 1 292.00 | |||
DY Tax and social security liabilities | 1 700.00 | 2 383.00 | 1 700.00 | |
EC TOTAL (IV) | 1 350 328.00 | 1 401 729.00 | 1 350 328.00 | |
EE Grand total (I to V) | 927 411.00 | 969 286.00 | 927 411.00 | |
EG Accrued income and payables due within one year | 53 481.00 | 54 556.00 | 53 481.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 061 219.00 | 1 061 219.00 | ||
I4 DECREASES Grand Total | 1 061 219.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 061 219.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 219.00 | 1 061 219.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 760.00 | 51 227.00 | 100 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 760.00 | 51 227.00 | 100 760.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 523.00 | 6 523.00 | 6 523.00 | |
VH Loans with a maturity of more than one year at origin | 1 348 628.00 | 51 781.00 | 211 207.00 | 1 348 628.00 |
VK Loans repaid during the year | 49 318.00 | 49 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523.00 | 6 523.00 | 6 523.00 | |
VW VAT | 1 700.00 | 1 700.00 | 1 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 328.00 | 53 481.00 | 211 207.00 | 1 350 328.00 |
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