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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : VERSION LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | VERSION LOISIRS |
| Siren | 440440808 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29003 |
| Management number | 2002B00172 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 266.00 | -6 266.00 | ||
028 Tangible Assets | 16 078.00 | 16 078.00 | 16 078.00 | |
040 Financial Assets | 311 000.00 | 311 000.00 | 311 000.00 | |
044 Total Fixed Assets | 327 078.00 | 6 266.00 | 320 812.00 | 327 078.00 |
068 Receivables – Trade and related accounts | 48 392.00 | 48 392.00 | 48 392.00 | |
072 Receivables – Other | 179 743.00 | 179 743.00 | 179 743.00 | |
084 Cash | 609 652.00 | 609 652.00 | 609 652.00 | |
096 Total Current Assets + Prepaid Expenses | 837 787.00 | 837 787.00 | 837 787.00 | |
110 Total Assets | 1 164 865.00 | 6 266.00 | 1 158 599.00 | 1 164 865.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 29 808.00 | |||
136 Profit for the Year | 4 250.00 | |||
142 Total Equity - Total I | 50 558.00 | |||
156 Loans and similar debts | -14 600.00 | |||
166 Suppliers and related accounts | 11 123.00 | |||
172 Other debts | 1 111 518.00 | |||
176 Total debts | 1 108 041.00 | |||
180 Liabilities Total | 1 158 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 202 708.00 | 1 202 708.00 | ||
232 Total operating income excluding VAT | 1 202 709.00 | 1 202 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 767.00 | 6 767.00 | ||
242 Other external expenses | 971 078.00 | 971 078.00 | ||
244 Taxes, duties and similar payments | 5 525.00 | 5 525.00 | ||
250 Staff compensation | 151 862.00 | 151 862.00 | ||
252 Social security contributions | 58 093.00 | 58 093.00 | ||
254 Depreciation and amortization | 2 861.00 | 2 861.00 | ||
264 Total operating expenses | 1 196 187.00 | 1 196 187.00 | ||
270 Operating profit | 6 522.00 | 6 522.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 1 120.00 | 1 120.00 | ||
306 Income tax's | 750.00 | 750.00 | ||
310 Profit or loss | 4 250.00 | 4 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 457.00 | 5 457.00 | ||
482 INCREASES Financial Assets | 9 500.00 | 9 500.00 | ||
484 DECREASES Financial Assets | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 317 621.00 | 317 621.00 | ||
492 Total Fixed Assets (Increases) | 14 957.00 | 14 957.00 | ||
494 Total Fixed Assets (Decreases) | 5 500.00 | 5 500.00 | ||
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