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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : HALLES PLAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | HALLES PLAZA |
| Siren | 831279534 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19960 |
| Management number | 2017B02572 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 412 285.00 | 422 769.00 | 1 989 515.00 | 2 412 285.00 |
040 Financial Assets | 72 983.00 | 72 983.00 | 72 983.00 | |
044 Total Fixed Assets | 2 485 269.00 | 422 769.00 | 2 062 499.00 | 2 485 269.00 |
068 Receivables – Trade and related accounts | 139 376.00 | 84 209.00 | 55 167.00 | 139 376.00 |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 54 296.00 | 54 296.00 | 54 296.00 | |
096 Total Current Assets + Prepaid Expenses | 194 299.00 | 84 209.00 | 110 090.00 | 194 299.00 |
110 Total Assets | 2 679 569.00 | 506 978.00 | 2 172 590.00 | 2 679 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -50 628.00 | |||
136 Profit for the Year | -62 469.00 | |||
142 Total Equity - Total I | -111 998.00 | |||
156 Loans and similar debts | 1 714 001.00 | |||
166 Suppliers and related accounts | 20 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504 739.00 | |||
172 Other debts | 550 460.00 | |||
176 Total debts | 2 284 588.00 | |||
180 Liabilities Total | 2 172 590.00 | |||
195 Of which payables due in more than one year | 1 665 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 555.00 | 4 555.00 | ||
218 Production of services sold - France | 319 152.00 | 319 152.00 | ||
230 Other income | 14 068.00 | 14 068.00 | ||
232 Total operating income excluding VAT | 333 220.00 | 333 220.00 | ||
242 Other external expenses | 133 872.00 | 133 872.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 17 149.00 | 17 149.00 | ||
254 Depreciation and amortization | 165 251.00 | 165 251.00 | ||
256 Provisions | 45 720.00 | 45 720.00 | ||
259 (including tax provisions for foreign business establishments) | 8 000.00 | 8 000.00 | ||
262 Other expenses | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 369 993.00 | 369 993.00 | ||
270 Operating profit | -36 772.00 | -36 772.00 | ||
290 Exceptional income | 1 081.00 | 1 081.00 | ||
294 Financial expenses | 26 778.00 | 26 778.00 | ||
310 Profit or loss | -62 469.00 | -62 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 485 269.00 | 2 485 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 45 720.00 | 45 720.00 | ||
682 INCREASES Total Statement of Provisions | 45 720.00 | 45 720.00 | ||
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