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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : DISCO LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2017-03-31 | Simplified |
| Name | DISCO LOISIRS |
| Siren | 351328760 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 8672 |
| Management number | 1989B90058 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Marsat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
040 Financial Assets | 717.00 | 717.00 | 717.00 | |
044 Total Fixed Assets | 4 528.00 | 4 528.00 | 4 528.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 216.00 | 216.00 | 216.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 731.00 | 731.00 | 731.00 | |
110 Total Assets | 5 259.00 | 5 259.00 | 5 259.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -204 881.00 | |||
136 Profit for the Year | 42 572.00 | |||
142 Total Equity - Total I | -154 687.00 | |||
156 Loans and similar debts | 62 013.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 177.00 | |||
172 Other debts | 97 779.00 | |||
176 Total debts | 159 945.00 | |||
180 Liabilities Total | 5 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 992.00 | 4 969.00 | 2 992.00 | |
250 Staff compensation | 1 239.00 | 1 145.00 | 1 239.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 4 231.00 | 6 116.00 | 4 231.00 | |
270 Operating profit | -4 231.00 | -6 116.00 | -4 231.00 | |
280 Financial income | 1 599.00 | 1 629.00 | 1 599.00 | |
290 Exceptional income | 45 204.00 | 45 204.00 | ||
294 Financial expenses | 853.00 | |||
310 Profit or loss | 42 572.00 | -4 486.00 | 42 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 528.00 | 4 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 484.00 | 484.00 | ||
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