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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LOISIRS - PASSIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS - PASSIONS SARL |
| Siren | 384172011 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5653 |
| Management number | 1992B00044 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Saint-Jean-Pied-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | 5 927.00 | |
AT Other tangible assets | 117 313.00 | 66 224.00 | 51 089.00 | 117 313.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 123 260.00 | 72 151.00 | 51 109.00 | 123 260.00 |
BT Goods | 336 191.00 | 336 191.00 | 336 191.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 406.00 | 406.00 | 406.00 | |
BZ Other receivables | 29 763.00 | 29 763.00 | 29 763.00 | |
CD Marketable securities | 190 951.00 | 190 951.00 | 190 951.00 | |
CF Cash and cash equivalents | 8 384.00 | 8 384.00 | 8 384.00 | |
CH Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
CJ TOTAL (II) | 569 118.00 | 569 118.00 | 569 118.00 | |
CO Grand total (0 to V) | 692 378.00 | 72 151.00 | 620 226.00 | 692 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 333 915.00 | 262 201.00 | 333 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 735.00 | 71 714.00 | 59 735.00 | |
DL TOTAL (I) | 418 805.00 | 359 070.00 | 418 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 986.00 | 72 096.00 | 57 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 56 243.00 | 55.00 | |
DX Trade payables and related accounts | 79 249.00 | 58 587.00 | 79 249.00 | |
DY Tax and social security liabilities | 63 962.00 | 34 572.00 | 63 962.00 | |
EA Other liabilities | 169.00 | 1 436.00 | 169.00 | |
EC TOTAL (IV) | 201 421.00 | 222 934.00 | 201 421.00 | |
EE Grand total (I to V) | 620 226.00 | 582 004.00 | 620 226.00 | |
EG Accrued income and payables due within one year | 157 758.00 | 164 987.00 | 157 758.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 862.00 | 140 862.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 861.00 | 20.00 | 13 861.00 | |
I4 DECREASES Grand Total | 13 861.00 | 3 741.00 | 123 260.00 | 13 861.00 |
IY DECREASES Total Tangible Fixed Assets | 3 741.00 | 123 240.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 126 981.00 | 126 981.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881.00 | 13 881.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 638.00 | 7 254.00 | 3 741.00 | 68 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 638.00 | 7 254.00 | 3 741.00 | 68 638.00 |
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