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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : LES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Simplified |
| 2020-09-30 | Public | 2019-06-30 | Simplified |
| 2020-05-06 | Partially confidential | 2018-06-30 | Simplified |
| Name | LES 4 SAISONS |
| Siren | 829171941 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 5947 |
| Management number | 2017B01266 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 267.00 | 20 563.00 | 30 703.00 | 51 267.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 51 317.00 | 20 563.00 | 30 753.00 | 51 317.00 |
060 Merchandise inventory | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 26 211.00 | 26 211.00 | 26 211.00 | |
084 Cash | 7 814.00 | 7 814.00 | 7 814.00 | |
096 Total Current Assets + Prepaid Expenses | 34 709.00 | 34 709.00 | 34 709.00 | |
110 Total Assets | 86 025.00 | 20 563.00 | 65 462.00 | 86 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 123.00 | |||
136 Profit for the Year | 8 811.00 | |||
142 Total Equity - Total I | 2 688.00 | |||
156 Loans and similar debts | 29 948.00 | |||
166 Suppliers and related accounts | 8 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 653.00 | |||
172 Other debts | 24 706.00 | |||
176 Total debts | 62 774.00 | |||
180 Liabilities Total | 65 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 599.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 859.00 | 859.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 740.00 | 2 740.00 | ||
490 Total Fixed Assets (Gross Value) | 47 718.00 | 47 718.00 | ||
492 Total Fixed Assets (Increases) | 3 599.00 | 3 599.00 | ||
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