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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LES TERRASSES DU MORNE GOMMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | LES TERRASSES DU MORNE GOMMIER |
| Siren | 852592203 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 5918 |
| Management number | 2019B02856 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97290 LE MARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 25 784.00 | 25 784.00 | 25 784.00 | |
BJ TOTAL (I) | 25 784.00 | 25 784.00 | 25 784.00 | |
BZ Other receivables | 55 807.00 | 55 807.00 | 55 807.00 | |
CF Cash and cash equivalents | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 58 500.00 | 58 500.00 | 58 500.00 | |
CO Grand total (0 to V) | 84 285.00 | 84 285.00 | 84 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -108 929.00 | -108 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | -108 929.00 | -7 231.00 | |
DL TOTAL (I) | -111 160.00 | -103 929.00 | -111 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 419.00 | 158 707.00 | 192 419.00 | |
DX Trade payables and related accounts | 3 025.00 | 3 025.00 | ||
DY Tax and social security liabilities | 51.00 | |||
EC TOTAL (IV) | 195 444.00 | 158 758.00 | 195 444.00 | |
EE Grand total (I to V) | 84 285.00 | 54 829.00 | 84 285.00 | |
EG Accrued income and payables due within one year | 195 444.00 | 158 758.00 | 195 444.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 784.00 | |||
I4 DECREASES Grand Total | 25 784.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 784.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | 3 025.00 | |
VB VAT | 21 582.00 | 21 582.00 | 21 582.00 | |
VI Group and Associates | 192 419.00 | 192 419.00 | 192 419.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 225.00 | 34 225.00 | 34 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 807.00 | 55 807.00 | 55 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 444.00 | 195 444.00 | 195 444.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | 17 165.00 | 6 890.00 | |
ST Other accounts | 227.00 | 996.00 | 227.00 | |
XQ Rental, rental and co-ownership charges | 40.00 | |||
YT Subcontracting | 90 429.00 | |||
YZ Total deductible VAT on goods and services | 455.00 | 17 978.00 | 455.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 117.00 | 108 631.00 | 7 117.00 | |
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