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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LA BAIE DES CHATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2019-12-31 | Simplified |
| Name | LA BAIE DES CHATEAUX |
| Siren | 849666086 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004246 |
| Management number | 2019B00843 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 682.00 | 1 518.00 | 351 163.00 | 352 682.00 |
044 Total Fixed Assets | 352 682.00 | 1 518.00 | 351 163.00 | 352 682.00 |
072 Receivables – Other | 16 357.00 | 16 357.00 | 16 357.00 | |
084 Cash | 3 765.00 | 3 765.00 | 3 765.00 | |
096 Total Current Assets + Prepaid Expenses | 20 121.00 | 20 121.00 | 20 121.00 | |
110 Total Assets | 372 803.00 | 1 518.00 | 371 285.00 | 372 803.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 079.00 | |||
136 Profit for the Year | -27 079.00 | |||
142 Total Equity - Total I | -22 079.00 | |||
166 Suppliers and related accounts | 1 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -391 736.00 | |||
172 Other debts | 391 736.00 | |||
176 Total debts | 393 363.00 | |||
180 Liabilities Total | 371 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 352 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 344.00 | 25 344.00 | ||
244 Taxes, duties and similar payments | 57.00 | 57.00 | ||
254 Depreciation and amortization | 1 518.00 | 1 518.00 | ||
264 Total operating expenses | 26 920.00 | 26 920.00 | ||
270 Operating profit | -26 920.00 | -26 920.00 | ||
290 Exceptional income | 3 001.00 | 3 001.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | -27 079.00 | -27 079.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 352 682.00 | 352 682.00 | ||
490 Total Fixed Assets (Gross Value) | 352 682.00 | 352 682.00 | ||
492 Total Fixed Assets (Increases) | 352 682.00 | 352 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 213.00 | 213.00 | ||
378 Amount of deductible VAT on goods and services | 80.00 | 80.00 | ||
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