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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : Ayers Rock
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| Name | Ayers Rock |
| Siren | 899745822 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15977 |
| Management number | 2021B16814 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 272 439.00 | 44 806.00 | 1 227 631.00 | 1 272 439.00 |
044 Total Fixed Assets | 1 272 439.00 | 44 806.00 | 1 227 633.00 | 1 272 439.00 |
064 Advances and down payments on orders | 11 850.00 | 11 850.00 | 11 850.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
084 Cash | 33 093.00 | 33 093.00 | 33 093.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 46 691.00 | 46 691.00 | 46 691.00 | |
110 Total Assets | 1 319 130.00 | 44 806.00 | 1 274 324.00 | 1 319 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 646.00 | |||
136 Profit for the Year | -10 898.00 | |||
142 Total Equity - Total I | -15 544.00 | |||
156 Loans and similar debts | 1 028 428.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 261 441.00 | |||
172 Other debts | 261 441.00 | |||
176 Total debts | 1 289 868.00 | |||
180 Liabilities Total | 1 274 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 673.00 | 62 673.00 | ||
230 Other income | 413.00 | 413.00 | ||
232 Total operating income excluding VAT | 63 086.00 | 63 086.00 | ||
242 Other external expenses | 18 878.00 | 4 607.00 | 18 878.00 | |
244 Taxes, duties and similar payments | 2 935.00 | 406.00 | 2 935.00 | |
250 Staff compensation | 699.00 | 699.00 | ||
254 Depreciation and amortization | 44 747.00 | 59.00 | 44 747.00 | |
264 Total operating expenses | 67 259.00 | 5 072.00 | 67 259.00 | |
270 Operating profit | -4 172.00 | -5 072.00 | -4 172.00 | |
294 Financial expenses | 6 726.00 | 574.00 | 6 726.00 | |
310 Profit or loss | -10 898.00 | -5 646.00 | -10 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 172 791.00 | 172 791.00 | ||
432 INCREASES Tangible Assets – Buildings | 322 842.00 | 322 842.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 744.00 | 105 744.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 652.00 | 5 652.00 | ||
490 Total Fixed Assets (Gross Value) | 665 410.00 | 665 410.00 | ||
492 Total Fixed Assets (Increases) | 607 029.00 | 607 029.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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