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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LOISIRS EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-05-31 | Public | 2020-10-31 | Simplified |
| 2020-08-03 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| Name | LOISIRS EQUIPEMENTS |
| Siren | 824092746 |
| Closing | 2018-10-31 |
| Registry code | 3802 |
| Registration number | B2019/005812 |
| Management number | 2016B01391 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 OYEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 920.00 | 920.00 | 920.00 | |
084 Cash | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 1 726.00 | 1 726.00 | 1 726.00 | |
110 Total Assets | 201 726.00 | 201 726.00 | 201 726.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 104.00 | |||
136 Profit for the Year | 8 442.00 | |||
142 Total Equity - Total I | 25 646.00 | |||
156 Loans and similar debts | 172 732.00 | |||
166 Suppliers and related accounts | 3 347.00 | |||
176 Total debts | 176 079.00 | |||
180 Liabilities Total | 201 726.00 | |||
195 Of which payables due in more than one year | 143 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 458.00 | 2 458.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 2 958.00 | 2 958.00 | ||
234 Purchases of goods (including customs duties) | 1 228.00 | 1 228.00 | ||
242 Other external expenses | 1 435.00 | 1 435.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
264 Total operating expenses | 2 821.00 | 2 821.00 | ||
270 Operating profit | 136.00 | 136.00 | ||
280 Financial income | 10 001.00 | 10 001.00 | ||
294 Financial expenses | 1 606.00 | 1 606.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | 8 442.00 | 8 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | -1.00 | -1.00 | ||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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