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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : FITNESSEA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-01 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | FITNESSEA DEVELOPPEMENT |
| Siren | 812845618 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/006557 |
| Management number | 2015B04269 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 944 387.00 | 148 718.00 | 795 669.00 | 944 387.00 |
BZ Other receivables | 762 908.00 | 762 908.00 | 762 908.00 | |
CF Cash and cash equivalents | 22 851.00 | 22 851.00 | 22 851.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 1 730 535.00 | 148 718.00 | 1 581 817.00 | 1 730 535.00 |
CO Grand total (0 to V) | 1 730 535.00 | 148 718.00 | 1 581 817.00 | 1 730 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -315 637.00 | -185 428.00 | -315 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 319.00 | -130 209.00 | -667 319.00 | |
DL TOTAL (I) | -957 956.00 | -290 637.00 | -957 956.00 | |
DP Provisions for Risks | 151 633.00 | 151 633.00 | ||
DR TOTAL (IV) | 151 633.00 | 151 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 11 808.00 | 3 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 5 015.00 | 19 657.00 | |
DW Advances and down payments received on current orders | 1 325.00 | |||
DX Trade payables and related accounts | 2 168 849.00 | 1 282 344.00 | 2 168 849.00 | |
DY Tax and social security liabilities | 173 935.00 | 206 339.00 | 173 935.00 | |
EA Other liabilities | 22 000.00 | 2 669.00 | 22 000.00 | |
EC TOTAL (IV) | 2 388 141.00 | 1 509 501.00 | 2 388 141.00 | |
EE Grand total (I to V) | 1 581 817.00 | 1 218 864.00 | 1 581 817.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 151 633.00 | |||
7C Grand total | 151 633.00 | |||
UJ - Exceptional | 151 633.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 168 849.00 | 2 168 849.00 | 2 168 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 657.00 | 41 657.00 | 41 657.00 | |
UX Other trade receivables | 944 387.00 | 944 387.00 | 944 387.00 | |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | 3 700.00 | |
VP Miscellaneous | 761 047.00 | 761 047.00 | 761 047.00 | |
VQ Other Taxes, Duties, and Similar Debts | 173 935.00 | 173 935.00 | 173 935.00 | |
VS Prepaid expenses | 390.00 | 390.00 | 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 824.00 | 1 705 824.00 | 1 705 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 141.00 | 2 388 141.00 | 2 388 141.00 | |
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