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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LOISIRS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LOISIRS INVESTISSEMENTS |
| Siren | 422789271 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1473 |
| Management number | 1999B00155 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 14 957.00 | 14 957.00 | 14 957.00 | |
BX Customers and related accounts | 2 102 787.00 | 2 102 787.00 | 2 102 787.00 | |
BZ Other receivables | 1 279 479.00 | 1 279 479.00 | 1 279 479.00 | |
CF Cash and cash equivalents | 3 688.00 | 3 688.00 | 3 688.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 3 386 234.00 | 3 386 234.00 | 3 386 234.00 | |
CO Grand total (0 to V) | 3 401 191.00 | 3 401 191.00 | 3 401 191.00 | |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CR Shares due in more than one year | 1 087 183.00 | 1 087 183.00 | ||
CU Other investments | 14 942.00 | 14 942.00 | 14 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | 14 920.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 777.00 | 81 548.00 | -16 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | -98 324.00 | -240.00 | |
DL TOTAL (I) | 8 904.00 | 9 143.00 | 8 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 639.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 866.00 | 1 405 476.00 | 1 855 866.00 | |
DX Trade payables and related accounts | 1 178 268.00 | 540 408.00 | 1 178 268.00 | |
DY Tax and social security liabilities | 352 493.00 | 163 894.00 | 352 493.00 | |
EA Other liabilities | 5 600.00 | 27 000.00 | 5 600.00 | |
EC TOTAL (IV) | 3 392 287.00 | 2 137 417.00 | 3 392 287.00 | |
EE Grand total (I to V) | 3 401 191.00 | 2 146 561.00 | 3 401 191.00 | |
EG Accrued income and payables due within one year | 1 536 421.00 | 731 941.00 | 1 536 421.00 | |
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