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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : ACADOMIA CENTRE DE LOISIRS ET DE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-07-31 | Complete |
| 2021-12-30 | Public | 2020-07-31 | Complete |
| 2021-01-06 | Public | 2019-08-31 | Complete |
| 2019-08-19 | Public | 2018-08-31 | Complete |
| 2018-11-05 | Public | 2016-08-31 | Complete |
| Name | CDL COLLECTIFS |
| Siren | 524740834 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 89996 |
| Management number | 2012B07528 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
BZ Other receivables | 122 678.00 | 122 678.00 | 122 678.00 | |
CF Cash and cash equivalents | 6 907.00 | 6 907.00 | 6 907.00 | |
CJ TOTAL (II) | 130 605.00 | 130 605.00 | 130 605.00 | |
CO Grand total (0 to V) | 130 605.00 | 130 605.00 | 130 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 875.00 | 137 875.00 | 137 875.00 | |
DD Legal reserve (1) | 511.00 | 511.00 | ||
DH Retained earnings | -741.00 | -10 463.00 | -741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 209.00 | 10 234.00 | -7 209.00 | |
DL TOTAL (I) | 130 435.00 | 137 645.00 | 130 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | |||
DX Trade payables and related accounts | 3 600.00 | |||
DY Tax and social security liabilities | 170.00 | 410.00 | 170.00 | |
EC TOTAL (IV) | 170.00 | 4 013.00 | 170.00 | |
EE Grand total (I to V) | 130 605.00 | 141 659.00 | 130 605.00 | |
EG Accrued income and payables due within one year | 170.00 | 4 013.00 | 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 586.00 | |||
FR Total operating income (I) | 586.00 | |||
FW Other purchases and external expenses | 6 169.00 | |||
FX Taxes, duties, and similar payments | 949.00 | |||
GF Total Operating Expenses (II) | 7 118.00 | |||
GG - OPERATING RESULT (I - II) | -6 531.00 | |||
GR Interest and similar expenses | 677.00 | |||
GU Total financial expenses (VI) | 677.00 | |||
GV - FINANCIAL INCOME (V - VI) | -677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 586.00 | 25 697.00 | 586.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796.00 | 15 463.00 | 7 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 209.00 | 10 234.00 | -7 209.00 | |
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