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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : VERSION LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | VERSION LOISIRS |
| Siren | 440440808 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28091 |
| Management number | 2002B00172 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 621.00 | 3 405.00 | 7 216.00 | 10 621.00 |
040 Financial Assets | 307 000.00 | 307 000.00 | 307 000.00 | |
044 Total Fixed Assets | 317 621.00 | 3 405.00 | 314 216.00 | 317 621.00 |
068 Receivables – Trade and related accounts | 41 892.00 | 41 892.00 | 41 892.00 | |
072 Receivables – Other | 158 425.00 | 158 425.00 | 158 425.00 | |
084 Cash | 530 241.00 | 530 241.00 | 530 241.00 | |
096 Total Current Assets + Prepaid Expenses | 730 558.00 | 730 558.00 | 730 558.00 | |
110 Total Assets | 1 048 178.00 | 3 405.00 | 1 044 774.00 | 1 048 178.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 28 264.00 | |||
136 Profit for the Year | 16 544.00 | |||
142 Total Equity - Total I | 61 308.00 | |||
156 Loans and similar debts | -14 600.00 | |||
166 Suppliers and related accounts | 12 222.00 | |||
172 Other debts | 985 843.00 | |||
176 Total debts | 983 465.00 | |||
180 Liabilities Total | 1 044 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 255 382.00 | 1 255 382.00 | ||
232 Total operating income excluding VAT | 1 255 382.00 | 1 255 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 874.00 | 874.00 | ||
242 Other external expenses | 1 004 264.00 | 1 004 264.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 5 151.00 | 5 151.00 | ||
24A (including real estate leasing) | 42 000.00 | 42 000.00 | ||
250 Staff compensation | 153 848.00 | 153 848.00 | ||
252 Social security contributions | 65 282.00 | 65 282.00 | ||
254 Depreciation and amortization | 3 310.00 | 3 310.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 1 232 782.00 | 1 232 782.00 | ||
270 Operating profit | 22 600.00 | 22 600.00 | ||
290 Exceptional income | 3 415.00 | 3 415.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 6 111.00 | 6 111.00 | ||
306 Income tax's | 2 920.00 | 2 920.00 | ||
310 Profit or loss | 16 544.00 | 16 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 000.00 | 52 000.00 | ||
484 DECREASES Financial Assets | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 282 895.00 | 282 895.00 | ||
492 Total Fixed Assets (Increases) | 52 000.00 | 52 000.00 | ||
494 Total Fixed Assets (Decreases) | 17 274.00 | 17 274.00 | ||
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