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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : OLERON ESPACE LOISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | OLERON ESPACE LOISIR |
| Siren | 330256330 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2252 |
| Management number | 2006B70045 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 000.00 | 11 497.00 | 29 503.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | 2 700.00 | |
AT Other tangible assets | 12 805.00 | 12 805.00 | 12 805.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 56 655.00 | 27 002.00 | 29 653.00 | 56 655.00 |
BZ Other receivables | 3 873.00 | 3 873.00 | 3 873.00 | |
CD Marketable securities | 41 516.00 | 41 516.00 | 41 516.00 | |
CF Cash and cash equivalents | 1 796.00 | 1 796.00 | 1 796.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 47 704.00 | 47 704.00 | 47 704.00 | |
CO Grand total (0 to V) | 104 358.00 | 27 002.00 | 77 357.00 | 104 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 574.00 | 4 574.00 | ||
DH Retained earnings | 31 463.00 | 31 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 906.00 | -9 906.00 | ||
DL TOTAL (I) | 71 866.00 | 71 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 2 798.00 | ||
DX Trade payables and related accounts | 2 692.00 | 2 692.00 | ||
EC TOTAL (IV) | 5 490.00 | 5 490.00 | ||
EE Grand total (I to V) | 77 357.00 | 77 357.00 | ||
EG Accrued income and payables due within one year | 5 490.00 | 5 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 40.00 | |||
FR Total operating income (I) | 40.00 | |||
FW Other purchases and external expenses | 6 628.00 | |||
FX Taxes, duties, and similar payments | 1 503.00 | |||
FZ Social Security Contributions | -243.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 050.00 | |||
GE Other Expenses | 600.00 | |||
GF Total Operating Expenses (II) | 10 538.00 | |||
GG - OPERATING RESULT (I - II) | -10 498.00 | |||
GL Other interest and similar income | 592.00 | |||
GP Total financial income (V) | 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 632.00 | 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538.00 | 10 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 906.00 | -9 906.00 | ||
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