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BALANCE SHEET (
2018-08-06)
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 | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 30295 |
| Management number | 1992B03614 |
| Activity code | 6820B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
072 Receivables – Other | 58 829.00 | 58 829.00 | 58 829.00 | |
080 Sellable securities | 196 378.00 | 196 378.00 | 196 378.00 | |
084 Cash | 301 092.00 | 301 092.00 | 301 092.00 | |
096 Total Current Assets + Prepaid Expenses | 556 300.00 | 556 300.00 | 556 300.00 | |
110 Total Assets | 556 300.00 | 556 300.00 | 556 300.00 | |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
134 Retained Earnings | -72 096.00 | |||
136 Profit for the Year | -2 408.00 | |||
142 Total Equity - Total I | 31 096.00 | |||
166 Suppliers and related accounts | 52 758.00 | |||
172 Other debts | 472 445.00 | |||
176 Total debts | 525 204.00 | |||
180 Liabilities Total | 556 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 112.00 | 9 051.00 | 2 112.00 | |
232 Total operating income excluding VAT | 2 112.00 | 9 051.00 | 2 112.00 | |
242 Other external expenses | 4 197.00 | 11 357.00 | 4 197.00 | |
254 Depreciation and amortization | 390.00 | |||
262 Other expenses | 1 247.00 | 385.00 | 1 247.00 | |
264 Total operating expenses | 5 444.00 | 12 132.00 | 5 444.00 | |
270 Operating profit | -3 332.00 | -3 081.00 | -3 332.00 | |
280 Financial income | 923.00 | 7.00 | 923.00 | |
290 Exceptional income | 479.00 | |||
300 Exceptional expenses | 311.00 | |||
310 Profit or loss | -2 408.00 | -2 906.00 | -2 408.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 661.00 | 1 661.00 | ||
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