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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : ATTRACTION IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| Name | ATTRACTION IMMO |
| Siren | 901855056 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/010311 |
| Management number | 2021B01022 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56510 SAINT-PIERRE-QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 789 096.00 | 789 096.00 | 789 096.00 | |
064 Advances and down payments on orders | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 3 681.00 | 3 681.00 | 3 681.00 | |
096 Total Current Assets + Prepaid Expenses | 793 707.00 | 793 707.00 | 793 707.00 | |
110 Total Assets | 793 707.00 | 793 707.00 | 793 707.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 257.00 | |||
142 Total Equity - Total I | 6 743.00 | |||
156 Loans and similar debts | 786 965.00 | |||
176 Total debts | 786 965.00 | |||
180 Liabilities Total | 793 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 789 096.00 | 789 096.00 | ||
236 Inventory change (goods) | -789 096.00 | -789 096.00 | ||
242 Other external expenses | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
264 Total operating expenses | 534.00 | 534.00 | ||
270 Operating profit | -534.00 | -534.00 | ||
294 Financial expenses | 2 723.00 | 2 723.00 | ||
310 Profit or loss | -3 257.00 | -3 257.00 | ||
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