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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : EAUX VIVES RAFTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2020-12-24 | Public | 2020-09-30 | Simplified |
| 2020-10-01 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| Name | EAUX VIVES RAFTING |
| Siren | 834394983 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 9372 |
| Management number | 2018B00017 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-01-04 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG SAINT MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 2 217.00 | 27 783.00 | 30 000.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 30 020.00 | 2 217.00 | 27 803.00 | 30 020.00 |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 33 045.00 | 33 045.00 | 33 045.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 34 077.00 | 34 077.00 | 34 077.00 | |
110 Total Assets | 64 097.00 | 2 217.00 | 61 881.00 | 64 097.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 7 185.00 | |||
142 Total Equity - Total I | 10 185.00 | |||
156 Loans and similar debts | 26 129.00 | |||
166 Suppliers and related accounts | 5 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 746.00 | |||
172 Other debts | 19 838.00 | |||
176 Total debts | 51 696.00 | |||
180 Liabilities Total | 61 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 020.00 | |||
195 Of which payables due in more than one year | 20 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 696.00 | 60 696.00 | ||
232 Total operating income excluding VAT | 60 697.00 | 60 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 362.00 | ||
242 Other external expenses | 47 889.00 | 47 889.00 | ||
254 Depreciation and amortization | 2 217.00 | 2 217.00 | ||
262 Other expenses | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 51 668.00 | 51 668.00 | ||
270 Operating profit | 9 029.00 | 9 029.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
306 Income tax's | 1 268.00 | 1 268.00 | ||
310 Profit or loss | 7 185.00 | 7 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 30 020.00 | 30 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 258.00 | 9 258.00 | ||
378 Amount of deductible VAT on goods and services | 435.00 | 435.00 | ||
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