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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : Les Résidences d'Alexandre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-05-18 | Public | 2021-06-30 | Simplified |
| Name | Les Résidences d'Alexandre |
| Siren | 882427180 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/017875 |
| Management number | 2020B00466 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
044 Total Fixed Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
060 Merchandise inventory | 550 000.00 | 550 000.00 | 550 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
084 Cash | 494 730.00 | 494 730.00 | 494 730.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 799.00 | 1 049 799.00 | 1 049 799.00 | |
110 Total Assets | 1 239 799.00 | 1 239 799.00 | 1 239 799.00 | |
120 Share or Individual Capital | 191 000.00 | |||
134 Retained Earnings | -53 332.00 | |||
136 Profit for the Year | -44 369.00 | |||
142 Total Equity - Total I | 93 298.00 | |||
156 Loans and similar debts | 699 469.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 436 494.00 | |||
172 Other debts | 447 032.00 | |||
176 Total debts | 1 146 500.00 | |||
180 Liabilities Total | 1 239 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 000.00 | |||
199 Of which current accounts of debit partners | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 603.00 | |||
232 Total operating income excluding VAT | 48 603.00 | |||
234 Purchases of goods (including customs duties) | 14 317.00 | 625 000.00 | 14 317.00 | |
236 Inventory change (goods) | -550 000.00 | |||
242 Other external expenses | 22 078.00 | 21 330.00 | 22 078.00 | |
244 Taxes, duties and similar payments | 2 581.00 | 2 581.00 | ||
264 Total operating expenses | 38 976.00 | 96 330.00 | 38 976.00 | |
270 Operating profit | -38 976.00 | -47 727.00 | -38 976.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 5 433.00 | 5 605.00 | 5 433.00 | |
310 Profit or loss | -44 369.00 | -53 332.00 | -44 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 190 000.00 | 190 000.00 | ||
492 Total Fixed Assets (Increases) | 190 000.00 | 190 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 721.00 | 9 721.00 | ||
378 Amount of deductible VAT on goods and services | 3 819.00 | 3 819.00 | ||
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