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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : FITNESSEA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-01 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | FITNESSEA DEVELOPPEMENT |
| Siren | 812845618 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/006357 |
| Management number | 2015B04269 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 8 514.00 | 8 514.00 | 8 514.00 | |
BX Customers and related accounts | 530 203.00 | 530 203.00 | 530 203.00 | |
BZ Other receivables | 138 936.00 | 138 936.00 | 138 936.00 | |
CF Cash and cash equivalents | 6 420.00 | 6 420.00 | 6 420.00 | |
CH Prepaid expenses | 58 339.00 | 58 339.00 | 58 339.00 | |
CJ TOTAL (II) | 945 193.00 | 945 193.00 | 945 193.00 | |
CO Grand total (0 to V) | 945 193.00 | 945 193.00 | 945 193.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 1 064 527.00 | 1 064 527.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
252 Social security contributions | 10 231.00 | 10 231.00 | ||
262 Other expenses | 452 914.00 | 452 914.00 | ||
264 Total operating expenses | 493 684.00 | 493 684.00 | ||
270 Operating profit | -187 466.00 | -187 466.00 | ||
280 Financial income | 3 063.00 | 3 063.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 1 013.00 | 1 013.00 | ||
310 Profit or loss | -185 428.00 | -185 428.00 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 428.00 | -185 428.00 | ||
DL TOTAL (I) | -160 428.00 | -160 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | ||
DX Trade payables and related accounts | 885 337.00 | 885 337.00 | ||
DY Tax and social security liabilities | 151 866.00 | 151 866.00 | ||
EA Other liabilities | 3 156.00 | 3 156.00 | ||
EB Prepaid income (2) | 65 125.00 | 65 125.00 | ||
EC TOTAL (IV) | 1 105 621.00 | 1 105 621.00 | ||
EE Grand total (I to V) | 945 193.00 | 945 193.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 885 337.00 | 885 337.00 | 885 337.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | 3 156.00 | |
8L Deferred income | 65 125.00 | 65 125.00 | 65 125.00 | |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | 137.00 | |
VS Prepaid expenses | 58 339.00 | 58 339.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 930 259.00 | 930 259.00 | 930 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 621.00 | 1 105 621.00 | 1 105 621.00 | |
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