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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : Entre Lacs et Montagnes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | Entre Lacs et Montagnes |
| Siren | 833308331 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002422 |
| Management number | 2020B00476 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 428 521.00 | 26 402.00 | 402 118.00 | 428 521.00 |
044 Total Fixed Assets | 428 521.00 | 26 402.00 | 402 118.00 | 428 521.00 |
072 Receivables – Other | 2 617.00 | 2 617.00 | 2 617.00 | |
084 Cash | 23 618.00 | 23 618.00 | 23 618.00 | |
096 Total Current Assets + Prepaid Expenses | 26 236.00 | 26 236.00 | 26 236.00 | |
110 Total Assets | 454 757.00 | 26 402.00 | 428 355.00 | 454 757.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 3 432.00 | |||
136 Profit for the Year | 39 259.00 | |||
142 Total Equity - Total I | 62 691.00 | |||
156 Loans and similar debts | 318 288.00 | |||
164 Advances and down payments received on current orders | 550.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 280.00 | |||
172 Other debts | 44 104.00 | |||
176 Total debts | 365 663.00 | |||
180 Liabilities Total | 428 355.00 | |||
195 Of which payables due in more than one year | 312 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 665.00 | 41 665.00 | ||
232 Total operating income excluding VAT | 41 665.00 | 41 665.00 | ||
242 Other external expenses | 14 750.00 | 14 750.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
254 Depreciation and amortization | 20 254.00 | 20 254.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 36 707.00 | 36 707.00 | ||
270 Operating profit | 4 957.00 | 4 957.00 | ||
290 Exceptional income | 154 000.00 | 154 000.00 | ||
294 Financial expenses | 5 242.00 | 5 242.00 | ||
300 Exceptional expenses | 106 264.00 | 106 264.00 | ||
306 Income tax's | 8 191.00 | 8 191.00 | ||
310 Profit or loss | 39 259.00 | 39 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 540 480.00 | 540 480.00 | ||
494 Total Fixed Assets (Decreases) | 111 958.00 | 111 958.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 106 264.00 | 106 264.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 154 000.00 | 154 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 735.00 | 47 735.00 | ||
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