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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : STE COOPERATIVE NATIONALE DE VACANCES ET DE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-11-30 | Simplified |
| 2022-05-10 | Public | 2021-11-30 | Simplified |
| 2021-06-23 | Public | 2020-11-30 | Simplified |
| 2020-12-21 | Public | 2019-11-30 | Simplified |
| 2019-05-10 | Public | 2018-11-30 | Simplified |
| 2018-06-13 | Public | 2017-11-30 | Simplified |
| 2017-04-04 | Public | 2016-11-30 | Simplified |
| Name | STE COOPERATIVE NATIONALE DE VACANCES ET DE LOISIRS |
| Siren | 572020972 |
| Closing | 2016-11-30 |
| Registry code | 7501 |
| Registration number | 23464 |
| Management number | 1957B02097 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 549.00 | 549.00 | 549.00 | |
040 Financial Assets | 59 105.00 | 59 105.00 | 59 105.00 | |
044 Total Fixed Assets | 59 654.00 | 549.00 | 59 105.00 | 59 654.00 |
072 Receivables – Other | 172 900.00 | 172 900.00 | 172 900.00 | |
084 Cash | 85 385.00 | 85 385.00 | 85 385.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 258 682.00 | 258 682.00 | 258 682.00 | |
110 Total Assets | 318 336.00 | 549.00 | 317 787.00 | 318 336.00 |
120 Share or Individual Capital | 5 457.00 | |||
126 Legal Reserve | 53 137.00 | |||
132 Other Reserves | 266 821.00 | |||
136 Profit for the Year | -8 343.00 | |||
142 Total Equity - Total I | 317 072.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 115.00 | |||
176 Total debts | 715.00 | |||
180 Liabilities Total | 317 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 1 102.00 | 1 102.00 | ||
242 Other external expenses | 6 675.00 | 6 675.00 | ||
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
264 Total operating expenses | 7 114.00 | 7 114.00 | ||
270 Operating profit | -6 012.00 | -6 012.00 | ||
280 Financial income | 3 010.00 | 3 010.00 | ||
300 Exceptional expenses | 5 341.00 | 5 341.00 | ||
310 Profit or loss | -8 343.00 | -8 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 106.00 | 1 106.00 | ||
490 Total Fixed Assets (Gross Value) | 76 368.00 | 76 368.00 | ||
492 Total Fixed Assets (Increases) | 1 106.00 | 1 106.00 | ||
494 Total Fixed Assets (Decreases) | 17 820.00 | 17 820.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 341.00 | 5 341.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 341.00 | 5 341.00 | ||
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