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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : VALFREJUS DETENTE SPORTS ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | VALFREJUS DETENTE SPORTS ET LOISIRS |
| Siren | 520973298 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 6377 |
| Management number | 2010B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 MODANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 485.00 | 11 485.00 | 11 485.00 | |
028 Tangible Assets | 1 414.00 | 905.00 | 508.00 | 1 414.00 |
040 Financial Assets | 1 082 000.00 | 91 766.00 | 990 234.00 | 1 082 000.00 |
044 Total Fixed Assets | 1 094 898.00 | 104 156.00 | 990 742.00 | 1 094 898.00 |
072 Receivables – Other | 413 145.00 | 413 145.00 | 413 145.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 413 988.00 | 413 988.00 | 413 988.00 | |
110 Total Assets | 1 508 886.00 | 104 156.00 | 1 404 730.00 | 1 508 886.00 |
120 Share or Individual Capital | 821 800.00 | |||
134 Retained Earnings | -234 752.00 | |||
136 Profit for the Year | 105 895.00 | |||
142 Total Equity - Total I | 692 943.00 | |||
156 Loans and similar debts | 9 527.00 | |||
166 Suppliers and related accounts | 27 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 674 915.00 | |||
176 Total debts | 711 787.00 | |||
180 Liabilities Total | 1 404 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 100 000.00 | 120 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 120 003.00 | 100 000.00 | 120 003.00 | |
242 Other external expenses | 87 335.00 | 62 303.00 | 87 335.00 | |
250 Staff compensation | 30 000.00 | 33 800.00 | 30 000.00 | |
254 Depreciation and amortization | 366.00 | 1 098.00 | 366.00 | |
262 Other expenses | 489.00 | |||
264 Total operating expenses | 117 701.00 | 97 690.00 | 117 701.00 | |
270 Operating profit | 2 302.00 | 2 310.00 | 2 302.00 | |
280 Financial income | 113 079.00 | 92 274.00 | 113 079.00 | |
294 Financial expenses | 8 486.00 | 8 486.00 | ||
300 Exceptional expenses | 1 000.00 | 627.00 | 1 000.00 | |
310 Profit or loss | 105 895.00 | 93 957.00 | 105 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 094 898.00 | 1 094 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 11 584.00 | 11 584.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 8 486.00 | 8 486.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 61 000.00 | 61 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 52 079.00 | 52 079.00 | ||
682 INCREASES Total Statement of Provisions | 8 486.00 | 8 486.00 | ||
684 DECREASES in Total Provisions Statement | 113 079.00 | 113 079.00 | ||
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