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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : HOLDING LES GRANDES MAREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-08-28 | Public | 2017-09-30 | Simplified |
| Name | HOLDING LES GRANDES MAREES |
| Siren | 823781661 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 2849 |
| Management number | 2016B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 CATUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 5 762.00 | 5 762.00 | 5 762.00 | |
096 Total Current Assets + Prepaid Expenses | 5 804.00 | 5 804.00 | 5 804.00 | |
110 Total Assets | 95 804.00 | 95 804.00 | 95 804.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 064.00 | |||
136 Profit for the Year | -4 296.00 | |||
142 Total Equity - Total I | -21 360.00 | |||
156 Loans and similar debts | 115 604.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 542.00 | |||
176 Total debts | 117 164.00 | |||
180 Liabilities Total | 95 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 454.00 | 2 041.00 | 3 454.00 | |
244 Taxes, duties and similar payments | -12.00 | |||
264 Total operating expenses | 3 454.00 | 2 029.00 | 3 454.00 | |
270 Operating profit | -3 454.00 | -2 028.00 | -3 454.00 | |
294 Financial expenses | 842.00 | 328.00 | 842.00 | |
310 Profit or loss | -4 296.00 | -2 357.00 | -4 296.00 | |
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