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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CHALET EDELWEISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Complete |
| Name | CHALET EDELWEISS |
| Siren | 882961709 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18574 |
| Management number | 2020B00899 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 884 731.00 | 60 491.00 | 824 239.00 | 884 731.00 |
044 Total Fixed Assets | 884 731.00 | 60 491.00 | 824 239.00 | 884 731.00 |
084 Cash | 12 691.00 | 12 691.00 | 12 691.00 | |
096 Total Current Assets + Prepaid Expenses | 12 691.00 | 12 691.00 | 12 691.00 | |
110 Total Assets | 897 421.00 | 60 491.00 | 836 930.00 | 897 421.00 |
120 Share or Individual Capital | 2 253.00 | |||
126 Legal Reserve | 113.00 | |||
132 Other Reserves | 806.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 3 393.00 | |||
156 Loans and similar debts | 777 717.00 | |||
166 Suppliers and related accounts | 15 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 430.00 | |||
172 Other debts | 40 430.00 | |||
176 Total debts | 833 537.00 | |||
180 Liabilities Total | 836 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 969.00 | |||
195 Of which payables due in more than one year | 1 355 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 140.00 | 26 140.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 26 143.00 | 26 143.00 | ||
242 Other external expenses | 7 713.00 | 7 713.00 | ||
244 Taxes, duties and similar payments | 3 916.00 | 3 916.00 | ||
254 Depreciation and amortization | 38 475.00 | 38 475.00 | ||
264 Total operating expenses | 50 104.00 | 50 104.00 | ||
270 Operating profit | -23 961.00 | -23 961.00 | ||
290 Exceptional income | 43 000.00 | 43 000.00 | ||
294 Financial expenses | 18 817.00 | 18 817.00 | ||
310 Profit or loss | 221.00 | 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 969.00 | 24 969.00 | ||
490 Total Fixed Assets (Gross Value) | 859 761.00 | 859 761.00 | ||
492 Total Fixed Assets (Increases) | 24 969.00 | 24 969.00 | ||
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