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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CAMPING PEYRENGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| Name | CAMPING PEYRENGUES |
| Siren | 883702300 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4154 |
| Management number | 2020B00244 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04360 Moustiers-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 413.00 | 1 499.00 | 25 914.00 | 27 413.00 |
BJ TOTAL (I) | 27 413.00 | 1 499.00 | 25 914.00 | 27 413.00 |
BX Customers and related accounts | 413.00 | 413.00 | 413.00 | |
BZ Other receivables | 8 510.00 | 8 510.00 | 8 510.00 | |
CF Cash and cash equivalents | 37 068.00 | 37 068.00 | 37 068.00 | |
CJ TOTAL (II) | 45 991.00 | 45 991.00 | 45 991.00 | |
CO Grand total (0 to V) | 73 404.00 | 1 499.00 | 71 905.00 | 73 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 26 671.00 | 26 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 460.00 | 26 771.00 | 39 460.00 | |
DL TOTAL (I) | 66 331.00 | 26 871.00 | 66 331.00 | |
DX Trade payables and related accounts | 5 574.00 | 2 827.00 | 5 574.00 | |
EC TOTAL (IV) | 5 574.00 | 2 827.00 | 5 574.00 | |
EE Grand total (I to V) | 71 905.00 | 29 697.00 | 71 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 743.00 | |||
FJ Net sales | 37 743.00 | |||
FO Operating subsidies | 15 523.00 | |||
FR Total operating income (I) | 53 266.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 139.00 | |||
FW Other purchases and external expenses | 10 409.00 | |||
FX Taxes, duties, and similar payments | 24.00 | |||
FY Salaries and Wages | 1 261.00 | |||
FZ Social Security Contributions | 474.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 499.00 | |||
GF Total Operating Expenses (II) | 13 806.00 | |||
GG - OPERATING RESULT (I - II) | 39 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 510.00 | 94.00 | 8 510.00 | |
HH Total exceptional expenses (VIII) | 8 510.00 | 8 510.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 61 776.00 | 34 790.00 | 61 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 316.00 | 7 989.00 | 22 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 460.00 | 26 771.00 | 39 460.00 | |
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