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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LE COTTAGE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| Name | LE COTTAGE PARK |
| Siren | 883488850 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035337 |
| Management number | 2020B03171 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 388 470.00 | 388 470.00 | 388 470.00 | |
BZ Other receivables | 36 197.00 | 36 197.00 | 36 197.00 | |
CF Cash and cash equivalents | 946 228.00 | 946 228.00 | 946 228.00 | |
CH Prepaid expenses | 1 355 276.00 | 1 355 276.00 | 1 355 276.00 | |
CJ TOTAL (II) | 2 726 170.00 | 2 726 170.00 | 2 726 170.00 | |
CO Grand total (0 to V) | 2 726 170.00 | 2 726 170.00 | 2 726 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 897.00 | -5 872.00 | 186 897.00 | |
DL TOTAL (I) | 186 997.00 | -5 772.00 | 186 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 117 503.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 49 475.00 | 55 670.00 | 49 475.00 | |
DX Trade payables and related accounts | 185 199.00 | 104 454.00 | 185 199.00 | |
EA Other liabilities | 325 000.00 | 325 525.00 | 325 000.00 | |
EB Prepaid income (2) | 1 979 500.00 | 1 979 500.00 | ||
EC TOTAL (IV) | 2 539 174.00 | 1 603 153.00 | 2 539 174.00 | |
EE Grand total (I to V) | 2 726 170.00 | 1 597 381.00 | 2 726 170.00 | |
| 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 | 185 199.00 | 185 199.00 | 185 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 325 000.00 | 325 000.00 | 325 000.00 | |
8L Deferred income | 1 979 500.00 | 1 979 500.00 | 1 979 500.00 | |
UX Other trade receivables | 388 470.00 | 388 470.00 | 388 470.00 | |
VC Group and associates | 59.00 | 59.00 | 59.00 | |
VI Group and Associates | 49 475.00 | 49 475.00 | 49 475.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 138.00 | 36 138.00 | 36 138.00 | |
VS Prepaid expenses | 1 355 276.00 | 1 355 276.00 | 1 355 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 942.00 | 1 779 942.00 | 1 779 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 174.00 | 2 539 174.00 | 2 539 174.00 | |
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