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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CA HOLDING SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CA HOLDING SPORT |
| Siren | 790163554 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010330 |
| Management number | 2012B01995 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 101.00 | 25 826.00 | 27 275.00 | 53 101.00 |
BF Loans | 308 967.00 | 308 967.00 | 308 967.00 | |
BJ TOTAL (I) | 368 018.00 | 25 826.00 | 342 192.00 | 368 018.00 |
BZ Other receivables | 77 546.00 | 77 546.00 | 77 546.00 | |
CD Marketable securities | 1 855 000.00 | 1 855 000.00 | 1 855 000.00 | |
CF Cash and cash equivalents | 88 363.00 | 88 363.00 | 88 363.00 | |
CH Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
CJ TOTAL (II) | 2 022 295.00 | 2 022 295.00 | 2 022 295.00 | |
CO Grand total (0 to V) | 2 390 313.00 | 25 826.00 | 2 364 487.00 | 2 390 313.00 |
CU Other investments | 5 950.00 | 5 950.00 | 5 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 2 140 861.00 | 2 140 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 771.00 | -121 771.00 | ||
DL TOTAL (I) | 2 024 590.00 | 2 024 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 329 388.00 | 329 388.00 | ||
DX Trade payables and related accounts | 6 454.00 | 6 454.00 | ||
DY Tax and social security liabilities | 3 280.00 | 3 280.00 | ||
EA Other liabilities | 775.00 | 775.00 | ||
EC TOTAL (IV) | 339 897.00 | 339 897.00 | ||
EE Grand total (I to V) | 2 364 487.00 | 2 364 487.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 225.00 | 23 225.00 | 23 225.00 | |
FJ Net sales | 23 225.00 | 23 225.00 | 23 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 500.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 30 739.00 | |||
FW Other purchases and external expenses | 53 357.00 | |||
FX Taxes, duties, and similar payments | 10 391.00 | |||
FY Salaries and Wages | 84 000.00 | |||
FZ Social Security Contributions | 29 186.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 215.00 | |||
GE Other Expenses | 233.00 | |||
GF Total Operating Expenses (II) | 179 383.00 | |||
GG - OPERATING RESULT (I - II) | -148 644.00 | |||
GH Attributed profit or transferred loss (III) | 26 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 500.00 | 7 500.00 | ||
A2 TOTAL ASSETS | 29 186.00 | 29 186.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 612.00 | 57 612.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 383.00 | 179 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 771.00 | -121 771.00 | ||
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