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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SKI HEAVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2018-08-31 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | SKI HEAVEN |
| Siren | 813805629 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1799 |
| Management number | 2015B02049 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ISOLA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
BZ Other receivables | 49 246.00 | 49 246.00 | 49 246.00 | |
CF Cash and cash equivalents | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 49 650.00 | 49 650.00 | 49 650.00 | |
CO Grand total (0 to V) | 1 339 650.00 | 1 339 650.00 | 1 339 650.00 | |
CU Other investments | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 030.00 | 450 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | 25 125.00 | ||
DL TOTAL (I) | 475 155.00 | 475 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 347 306.00 | 347 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 489 120.00 | 489 120.00 | ||
DX Trade payables and related accounts | 834.00 | 834.00 | ||
DY Tax and social security liabilities | 27 234.00 | 27 234.00 | ||
EC TOTAL (IV) | 864 494.00 | 864 494.00 | ||
EE Grand total (I to V) | 1 339 650.00 | 1 339 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 6 880.00 | |||
FY Salaries and Wages | 60 700.00 | |||
FZ Social Security Contributions | 44 153.00 | |||
GF Total Operating Expenses (II) | 111 734.00 | |||
GG - OPERATING RESULT (I - II) | 8 266.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 094.00 | |||
GP Total financial income (V) | 32 094.00 | |||
GR Interest and similar expenses | 15 235.00 | |||
GU Total financial expenses (VI) | 15 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 40 919.00 | 40 919.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 094.00 | 152 094.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 968.00 | 126 968.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 125.00 | 25 125.00 | ||
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