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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : DEUX ALPES ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-08-31 | Simplified |
| 2022-02-17 | Public | 2021-08-31 | Simplified |
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Complete |
| Name | DEUX ALPES ESPACES VERTS |
| Siren | 822986949 |
| Closing | 2022-08-31 |
| Registry code | 3801 |
| Registration number | B2023/004387 |
| Management number | 2016B01781 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 226.00 | 13 226.00 | 13 226.00 | |
028 Tangible Assets | 137 502.00 | 84 427.00 | 53 075.00 | 137 502.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 152 108.00 | 84 427.00 | 67 681.00 | 152 108.00 |
050 Raw materials, supplies, in progress | 88 298.00 | 88 298.00 | 88 298.00 | |
068 Receivables – Trade and related accounts | 8 190.00 | 8 190.00 | 8 190.00 | |
072 Receivables – Other | 11 534.00 | 11 534.00 | 11 534.00 | |
084 Cash | 7 425.00 | 7 425.00 | 7 425.00 | |
096 Total Current Assets + Prepaid Expenses | 115 447.00 | 115 447.00 | 115 447.00 | |
110 Total Assets | 267 555.00 | 84 427.00 | 183 128.00 | 267 555.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 028.00 | |||
136 Profit for the Year | 348.00 | |||
142 Total Equity - Total I | 52 676.00 | |||
156 Loans and similar debts | 85 248.00 | |||
166 Suppliers and related accounts | 3 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 42 161.00 | |||
176 Total debts | 130 452.00 | |||
180 Liabilities Total | 183 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 500.00 | |||
195 Of which payables due in more than one year | 61 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 154.00 | 214 154.00 | ||
222 Inventory production | 36 374.00 | 36 374.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 250 570.00 | 250 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 241.00 | 75 241.00 | ||
242 Other external expenses | 94 079.00 | 94 079.00 | ||
243 (including business tax) | -850.00 | -850.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 49 119.00 | 49 119.00 | ||
252 Social security contributions | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 16 879.00 | 16 879.00 | ||
264 Total operating expenses | 248 168.00 | 248 168.00 | ||
270 Operating profit | 2 402.00 | 2 402.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
306 Income tax's | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 348.00 | 348.00 | ||
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