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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : CLUB 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | CLUB 88 |
| Siren | 823564901 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5731 |
| Management number | 2016B01130 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 299 275.00 | 100 062.00 | 199 213.00 | 299 275.00 |
040 Financial Assets | 11 080.00 | 11 080.00 | 11 080.00 | |
044 Total Fixed Assets | 420 355.00 | 100 062.00 | 320 293.00 | 420 355.00 |
060 Merchandise inventory | 4 227.00 | 4 227.00 | 4 227.00 | |
072 Receivables – Other | 21 167.00 | 21 167.00 | 21 167.00 | |
084 Cash | 122 398.00 | 122 398.00 | 122 398.00 | |
092 Prepaid expenses | 6 850.00 | 6 850.00 | 6 850.00 | |
096 Total Current Assets + Prepaid Expenses | 154 643.00 | 154 643.00 | 154 643.00 | |
110 Total Assets | 574 997.00 | 100 062.00 | 474 936.00 | 574 997.00 |
120 Share or Individual Capital | 127 000.00 | |||
126 Legal Reserve | 2 254.00 | |||
132 Other Reserves | 85.00 | |||
134 Retained Earnings | 42 844.00 | |||
136 Profit for the Year | 65 810.00 | |||
142 Total Equity - Total I | 237 993.00 | |||
156 Loans and similar debts | 159 023.00 | |||
166 Suppliers and related accounts | 9 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 281.00 | |||
172 Other debts | 68 709.00 | |||
176 Total debts | 236 943.00 | |||
180 Liabilities Total | 474 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 571.00 | |||
195 Of which payables due in more than one year | 161 891.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 069.00 | 2 069.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 422.00 | 28 422.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 389 784.00 | 389 784.00 | ||
492 Total Fixed Assets (Increases) | 30 571.00 | 30 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 096.00 | 90 096.00 | ||
378 Amount of deductible VAT on goods and services | 30 190.00 | 30 190.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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