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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : LE TRANQUILLOU OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| Name | LE TRANQUILLOU OASIS |
| Siren | 829438290 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8918 |
| Management number | 2017B02724 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33123 Le Verdon-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 093.00 | 407.00 | 2 500.00 |
AT Other tangible assets | 8 992.00 | 5 613.00 | 3 379.00 | 8 992.00 |
BJ TOTAL (I) | 11 492.00 | 7 706.00 | 3 786.00 | 11 492.00 |
BT Goods | 464.00 | 464.00 | 464.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 521.00 | 2 521.00 | 2 521.00 | |
CH Prepaid expenses | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 3 692.00 | 3 692.00 | 3 692.00 | |
CO Grand total (0 to V) | 15 184.00 | 7 706.00 | 7 478.00 | 15 184.00 |
| 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 | -13 362.00 | -5 732.00 | -13 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 424.00 | -7 629.00 | -4 424.00 | |
DL TOTAL (I) | -16 786.00 | -12 362.00 | -16 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | 22 827.00 | 23 875.00 | |
DY Tax and social security liabilities | 388.00 | 388.00 | ||
EC TOTAL (IV) | 24 263.00 | 22 827.00 | 24 263.00 | |
EE Grand total (I to V) | 7 478.00 | 10 466.00 | 7 478.00 | |
EI Including equity loans | 23 875.00 | 23 875.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 730.00 | 11 730.00 | 11 730.00 | |
FJ Net sales | 11 730.00 | 11 730.00 | 11 730.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 731.00 | |||
FS Purchases of goods (including customs duties) | 3 941.00 | |||
FT Inventory change (goods) | 733.00 | |||
FW Other purchases and external expenses | 7 200.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
FZ Social Security Contributions | 1 124.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 086.00 | |||
GF Total Operating Expenses (II) | 16 154.00 | |||
GG - OPERATING RESULT (I - II) | -4 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | |||
HH Total exceptional expenses (VIII) | 25.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 731.00 | 11 300.00 | 11 731.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154.00 | 18 929.00 | 16 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 424.00 | -7 629.00 | -4 424.00 | |
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