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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : VACANCES EN EAU DOUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VACANCES EN EAU DOUCE |
| Siren | 813420338 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 2418 |
| Management number | 2015B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 SABLE SUR SARTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 015.00 | 1 600 015.00 | 1 600 015.00 | |
CF Cash and cash equivalents | 1 706.00 | 1 706.00 | 1 706.00 | |
CJ TOTAL (II) | 1 706.00 | 1 706.00 | 1 706.00 | |
CO Grand total (0 to V) | 1 601 721.00 | 1 601 721.00 | 1 601 721.00 | |
CU Other investments | 1 600 015.00 | 1 600 015.00 | 1 600 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | 40 100.00 | |
DG Other reserves | 328 142.00 | 140 932.00 | 328 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 244.00 | 187 211.00 | 184 244.00 | |
DL TOTAL (I) | 953 486.00 | 769 242.00 | 953 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 458 040.00 | 453 407.00 | 458 040.00 | |
DX Trade payables and related accounts | 1 549.00 | 2 143.00 | 1 549.00 | |
DY Tax and social security liabilities | 1 146.00 | 1 184.00 | 1 146.00 | |
EA Other liabilities | 187 500.00 | 375 000.00 | 187 500.00 | |
EC TOTAL (IV) | 648 235.00 | 831 734.00 | 648 235.00 | |
EE Grand total (I to V) | 1 601 721.00 | 1 600 976.00 | 1 601 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 97.00 | |||
FR Total operating income (I) | 97.00 | |||
FW Other purchases and external expenses | 1 707.00 | |||
GF Total Operating Expenses (II) | 1 707.00 | |||
GG - OPERATING RESULT (I - II) | -1 610.00 | |||
GJ Financial income from other securities and fixed asset receivables | 187 000.00 | |||
GP Total financial income (V) | 187 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 187 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 146.00 | 1 184.00 | 1 146.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 187 097.00 | 190 000.00 | 187 097.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853.00 | 2 789.00 | 2 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 244.00 | 187 211.00 | 184 244.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 040.00 | 458 040.00 | 458 040.00 | |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | 1 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 187 500.00 | 187 500.00 | 187 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | 1 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 648 235.00 | 648 235.00 | 648 235.00 | |
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