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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DESERT ATTRACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-11-30 | Simplified |
| 2021-09-21 | Public | 2020-11-30 | Simplified |
| Name | DESERT ATTRACTIONS |
| Siren | 878519776 |
| Closing | 2021-11-30 |
| Registry code | 3402 |
| Registration number | 4165 |
| Management number | 2019B01214 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 000.00 | 9 794.00 | 195 206.00 | 205 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 205 030.00 | 9 794.00 | 195 236.00 | 205 030.00 |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 26 125.00 | 26 125.00 | 26 125.00 | |
096 Total Current Assets + Prepaid Expenses | 26 655.00 | 26 655.00 | 26 655.00 | |
110 Total Assets | 231 685.00 | 9 794.00 | 221 891.00 | 231 685.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 200.00 | |||
134 Retained Earnings | 8 745.00 | |||
136 Profit for the Year | 19 544.00 | |||
142 Total Equity - Total I | 30 489.00 | |||
156 Loans and similar debts | 188 841.00 | |||
166 Suppliers and related accounts | 1 868.00 | |||
172 Other debts | 693.00 | |||
176 Total debts | 191 402.00 | |||
180 Liabilities Total | 221 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 031.00 | 33 031.00 | ||
226 Operating subsidies received | 26 976.00 | 26 976.00 | ||
232 Total operating income excluding VAT | 60 007.00 | 60 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 890.00 | 21 890.00 | ||
244 Taxes, duties and similar payments | 5 003.00 | 5 003.00 | ||
254 Depreciation and amortization | 9 794.00 | 9 794.00 | ||
264 Total operating expenses | 36 687.00 | 36 687.00 | ||
270 Operating profit | 23 320.00 | 23 320.00 | ||
294 Financial expenses | 3 776.00 | 3 776.00 | ||
310 Profit or loss | 19 544.00 | 19 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 205 000.00 | 205 000.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 205 030.00 | 205 030.00 | ||
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