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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LES ONDINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| Name | LES ONDINES |
| Siren | 894089184 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019342 |
| Management number | 2021D00234 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 2 389.00 | 117 610.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | 2 389.00 | 117 610.00 | 120 000.00 |
BZ Other receivables | 808.00 | 808.00 | 808.00 | |
CF Cash and cash equivalents | 3 673.00 | 3 673.00 | 3 673.00 | |
CJ TOTAL (II) | 4 481.00 | 4 481.00 | 4 481.00 | |
CO Grand total (0 to V) | 124 481.00 | 2 389.00 | 122 092.00 | 124 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 531.00 | -23 531.00 | ||
DL TOTAL (I) | -23 531.00 | -23 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 928.00 | 43 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 695.00 | 101 695.00 | ||
EC TOTAL (IV) | 145 623.00 | 145 623.00 | ||
EE Grand total (I to V) | 122 092.00 | 122 092.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480.00 | 480.00 | 480.00 | |
FJ Net sales | 480.00 | 480.00 | 480.00 | |
FR Total operating income (I) | 480.00 | |||
FW Other purchases and external expenses | 21 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 389.00 | |||
GF Total Operating Expenses (II) | 23 889.00 | |||
GG - OPERATING RESULT (I - II) | -23 409.00 | |||
GR Interest and similar expenses | 122.00 | |||
GU Total financial expenses (VI) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | 480.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 011.00 | 24 011.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 531.00 | -23 531.00 | ||
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