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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DU TENNIS COUNTRY CLUB DE LA FLEURIEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION DU TENNIS COUNTRY CLUB DE LA FLEURIEE |
| Siren | 321851313 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 5601 |
| Management number | 1981B00104 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 9 172.00 | 9 172.00 | 9 172.00 | |
CO Grand total (0 to V) | 159 172.00 | 159 172.00 | 159 172.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 132 276.00 | 132 276.00 | 132 276.00 | |
DH Retained earnings | 6 149.00 | 6 954.00 | 6 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | -805.00 | -1 165.00 | |
DL TOTAL (I) | 149 837.00 | 151 002.00 | 149 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 5 611.00 | 7 811.00 | |
DX Trade payables and related accounts | 869.00 | 1 686.00 | 869.00 | |
DY Tax and social security liabilities | 137.00 | |||
EA Other liabilities | 655.00 | 655.00 | 655.00 | |
EC TOTAL (IV) | 9 335.00 | 8 089.00 | 9 335.00 | |
EE Grand total (I to V) | 159 172.00 | 159 091.00 | 159 172.00 | |
EG Accrued income and payables due within one year | 9 335.00 | 8 089.00 | 9 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 020.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 1 158.00 | |||
GG - OPERATING RESULT (I - II) | -1 158.00 | |||
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) | -1 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165.00 | 805.00 | 1 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | -805.00 | -1 165.00 | |
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