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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SPORT DF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2017-01-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-01-31 | Complete |
| Name | SPORT DF |
| Siren | 753677574 |
| Closing | 2016-01-31 |
| Registry code | 3405 |
| Registration number | 3071 |
| Management number | 2012B02481 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 2 899.00 | 2 899.00 | |
BD Other fixed assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 404 439.00 | 2 899.00 | 401 540.00 | 404 439.00 |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 112.00 | 112.00 | 112.00 | |
CO Grand total (0 to V) | 404 551.00 | 2 899.00 | 401 652.00 | 404 551.00 |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -32 411.00 | -18 699.00 | -32 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 284.00 | -13 712.00 | -10 284.00 | |
DL TOTAL (I) | 157 305.00 | 167 589.00 | 157 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 058.00 | 171 843.00 | 152 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 290.00 | 61 321.00 | 92 290.00 | |
DX Trade payables and related accounts | 1 380.00 | |||
EC TOTAL (IV) | 244 348.00 | 234 544.00 | 244 348.00 | |
EE Grand total (I to V) | 401 652.00 | 402 133.00 | 401 652.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 439.00 | 404 439.00 | ||
I3 DECREASES Total Financial Fixed Assets | 401 540.00 | |||
I4 DECREASES Grand Total | 404 439.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 899.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | 2 899.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 401 540.00 | 401 540.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 336.00 | 563.00 | 2 336.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 563.00 | 2 336.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 152 058.00 | 23 009.00 | 129 049.00 | 152 058.00 |
VI Group and Associates | 92 290.00 | 92 290.00 | 92 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 348.00 | 115 299.00 | 129 049.00 | 244 348.00 |
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