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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LOISIRS - PASSIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS - PASSIONS SARL |
| Siren | 384172011 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5805 |
| Management number | 1992B00044 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Saint-Jean Pied-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 539.00 | 39 539.00 | 39 539.00 | |
BB Receivables related to investments | 22 967.00 | 22 967.00 | 22 967.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 62 679.00 | 62 679.00 | 62 679.00 | |
BT Goods | 240 923.00 | 240 923.00 | 240 923.00 | |
BZ Other receivables | 35 163.00 | 35 163.00 | 35 163.00 | |
CF Cash and cash equivalents | 165 759.00 | 165 759.00 | 165 759.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 543 324.00 | 543 324.00 | 543 324.00 | |
CO Grand total (0 to V) | 606 003.00 | 606 003.00 | 606 003.00 | |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 221 628.00 | 229 796.00 | 221 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -8 167.00 | -1 841.00 | |
DL TOTAL (I) | 244 941.00 | 246 782.00 | 244 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 30 676.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 382.00 | 48 907.00 | 97 382.00 | |
DX Trade payables and related accounts | 83 948.00 | 35 700.00 | 83 948.00 | |
DY Tax and social security liabilities | 77 284.00 | 57 803.00 | 77 284.00 | |
EA Other liabilities | 2 447.00 | 2 241.00 | 2 447.00 | |
EC TOTAL (IV) | 361 062.00 | 175 328.00 | 361 062.00 | |
EE Grand total (I to V) | 606 003.00 | 422 111.00 | 606 003.00 | |
EI Including equity loans | 97 382.00 | 97 382.00 | ||
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