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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CIRCUITS ALAIN'S PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | CIRCUITS ALAIN'S PASSIONS |
| Siren | 503670721 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11530 |
| Management number | 2008B00406 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 601.00 | 19 601.00 | 19 601.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CH Prepaid expenses | 28 122.00 | 28 122.00 | 28 122.00 | |
CJ TOTAL (II) | 47 733.00 | 47 733.00 | 47 733.00 | |
CO Grand total (0 to V) | 47 733.00 | 47 733.00 | 47 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -8 349.00 | -4 264.00 | -8 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 918.00 | -4 085.00 | -2 918.00 | |
DL TOTAL (I) | -6 267.00 | -3 349.00 | -6 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 349.00 | 43 355.00 | 48 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 2 540.00 | 300.00 | |
DX Trade payables and related accounts | 1 485.00 | 945.00 | 1 485.00 | |
DY Tax and social security liabilities | 3 867.00 | 3 867.00 | ||
EC TOTAL (IV) | 54 000.00 | 46 840.00 | 54 000.00 | |
EE Grand total (I to V) | 47 733.00 | 43 491.00 | 47 733.00 | |
EG Accrued income and payables due within one year | 54 000.00 | 46 840.00 | 54 000.00 | |
EI Including equity loans | 300.00 | 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 580.00 | 146 580.00 | 146 580.00 | |
FJ Net sales | 146 580.00 | 146 580.00 | 146 580.00 | |
FQ Other income | ||||
FR Total operating income (I) | 146 580.00 | |||
FS Purchases of goods (including customs duties) | 4 735.00 | |||
FW Other purchases and external expenses | 144 140.00 | |||
FX Taxes, duties, and similar payments | 615.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 149 497.00 | |||
GG - OPERATING RESULT (I - II) | -2 917.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 580.00 | 112 988.00 | 146 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 498.00 | 117 074.00 | 149 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 918.00 | -4 085.00 | -2 918.00 | |
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