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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : TENNIS PADEL CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | TENNIS PADEL CLUB |
| Siren | 812805315 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 16 |
| Management number | 2016B00060 |
| Activity code | 8551Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 103.00 | 64 103.00 | 64 103.00 | |
BJ TOTAL (I) | 64 153.00 | 64 153.00 | 64 153.00 | |
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CD Marketable securities | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 871.00 | 871.00 | 871.00 | |
CJ TOTAL (II) | 1 447.00 | 1 447.00 | 1 447.00 | |
CO Grand total (0 to V) | 65 600.00 | 65 600.00 | 65 600.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | -2 498.00 | ||
DL TOTAL (I) | -1 498.00 | -1 498.00 | ||
DN Conditional advances | 2 552.00 | 2 552.00 | ||
DO TOTAL (II) | 2 552.00 | 2 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 562.00 | 43 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 179.00 | 19 179.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 484.00 | 484.00 | ||
EC TOTAL (IV) | 64 546.00 | 64 546.00 | ||
EE Grand total (I to V) | 65 600.00 | 65 600.00 | ||
EG Accrued income and payables due within one year | 25 472.00 | 25 472.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 764.00 | 4 764.00 | 4 764.00 | |
FJ Net sales | 4 764.00 | 4 764.00 | 4 764.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 4 784.00 | |||
FW Other purchases and external expenses | 3 796.00 | |||
FY Salaries and Wages | 459.00 | |||
GE Other Expenses | 2 552.00 | |||
GF Total Operating Expenses (II) | 6 807.00 | |||
GG - OPERATING RESULT (I - II) | -2 024.00 | |||
GR Interest and similar expenses | 474.00 | |||
GU Total financial expenses (VI) | 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | -474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 784.00 | 4 784.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281.00 | 7 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498.00 | -2 498.00 | ||
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