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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : PROJET DE SQUASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2019-05-24 | Public | 2018-08-31 | Simplified |
| 2018-08-06 | Public | 2017-08-31 | Simplified |
| 2017-10-19 | Public | 2015-08-31 | Simplified |
| Name | PROJET DE SQUASH |
| Siren | 388315434 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 44645 |
| Management number | 1992B03614 |
| Activity code | 6820B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 168.00 | 468.00 | 700.00 | 1 168.00 |
044 Total Fixed Assets | 1 168.00 | 468.00 | 700.00 | 1 168.00 |
072 Receivables – Other | 56 596.00 | 56 596.00 | 56 596.00 | |
080 Sellable securities | 510 030.00 | 510 030.00 | 510 030.00 | |
084 Cash | 9 179.00 | 9 179.00 | 9 179.00 | |
096 Total Current Assets + Prepaid Expenses | 575 806.00 | 575 806.00 | 575 806.00 | |
110 Total Assets | 576 975.00 | 468.00 | 576 506.00 | 576 975.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
134 Retained Earnings | -49 213.00 | |||
136 Profit for the Year | -19 976.00 | |||
142 Total Equity - Total I | 36 410.00 | |||
166 Suppliers and related accounts | 62 280.00 | |||
172 Other debts | 477 816.00 | |||
176 Total debts | 540 096.00 | |||
180 Liabilities Total | 576 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -7 193.00 | -7 193.00 | ||
230 Other income | 934.00 | 934.00 | ||
232 Total operating income excluding VAT | -6 258.00 | -6 258.00 | ||
242 Other external expenses | 11 887.00 | 11 887.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
24B (including equipment leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 389.00 | 389.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 13 105.00 | 13 105.00 | ||
270 Operating profit | -19 364.00 | -19 364.00 | ||
280 Financial income | 87.00 | 87.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 5 699.00 | 5 699.00 | ||
310 Profit or loss | -19 976.00 | -19 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 168.00 | 1 168.00 | ||
494 Total Fixed Assets (Decreases) | 1 169.00 | 1 169.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 311.00 | 311.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -311.00 | -311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 381.00 | 2 381.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
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