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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : TENNIS PADEL CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | TENNIS PADEL CLUB |
| Siren | 812805315 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3455 |
| Management number | 2016B00060 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 103.00 | 64 103.00 | 64 103.00 | |
BJ TOTAL (I) | 64 103.00 | 64 103.00 | 64 103.00 | |
BZ Other receivables | 334.00 | 334.00 | 334.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 2 776.00 | 2 776.00 | 2 776.00 | |
CJ TOTAL (II) | 3 160.00 | 3 160.00 | 3 160.00 | |
CO Grand total (0 to V) | 67 263.00 | 67 263.00 | 67 263.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 498.00 | -2 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | -2 498.00 | 2 452.00 | |
DL TOTAL (I) | 954.00 | -1 498.00 | 954.00 | |
DN Conditional advances | 9 675.00 | 2 552.00 | 9 675.00 | |
DO TOTAL (II) | 9 675.00 | 2 552.00 | 9 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 094.00 | 43 562.00 | 39 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 19 179.00 | 12 443.00 | |
DX Trade payables and related accounts | 624.00 | 1 320.00 | 624.00 | |
DY Tax and social security liabilities | 192.00 | 484.00 | 192.00 | |
EA Other liabilities | 1 768.00 | 1 768.00 | ||
EB Prepaid income (2) | 2 513.00 | 2 513.00 | ||
EC TOTAL (IV) | 56 634.00 | 64 546.00 | 56 634.00 | |
EE Grand total (I to V) | 67 263.00 | 65 600.00 | 67 263.00 | |
EG Accrued income and payables due within one year | 22 162.00 | 25 472.00 | 22 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 720.00 | 19 720.00 | 19 720.00 | |
FJ Net sales | 19 720.00 | 19 720.00 | 19 720.00 | |
FO Operating subsidies | 800.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 20 520.00 | |||
FW Other purchases and external expenses | 7 125.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 2 406.00 | |||
GE Other Expenses | 7 123.00 | |||
GF Total Operating Expenses (II) | 16 826.00 | |||
GG - OPERATING RESULT (I - II) | 3 694.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 1 243.00 | |||
GU Total financial expenses (VI) | 1 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 521.00 | 4 784.00 | 20 521.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069.00 | 7 281.00 | 18 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | -2 498.00 | 2 452.00 | |
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