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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : GOLF DE MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2020-05-05 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | GOLF DE MENTON |
| Siren | 793429028 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 377 |
| Management number | 2013B01219 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 540 175.00 | 215 830.00 | 324 345.00 | 540 175.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 551 765.00 | 215 830.00 | 335 935.00 | 551 765.00 |
060 Merchandise inventory | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | 16 796.00 | 16 796.00 | 16 796.00 | |
084 Cash | 3 004.00 | 3 004.00 | 3 004.00 | |
096 Total Current Assets + Prepaid Expenses | 19 828.00 | 19 828.00 | 19 828.00 | |
110 Total Assets | 571 593.00 | 215 830.00 | 355 763.00 | 571 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -80 879.00 | |||
136 Profit for the Year | -33 167.00 | |||
142 Total Equity - Total I | -113 046.00 | |||
156 Loans and similar debts | 135 538.00 | |||
166 Suppliers and related accounts | 2 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 187.00 | |||
172 Other debts | 331 102.00 | |||
176 Total debts | 468 809.00 | |||
180 Liabilities Total | 355 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 988.00 | |||
195 Of which payables due in more than one year | 102 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716.00 | 1 006.00 | 716.00 | |
218 Production of services sold - France | 20 835.00 | 27 265.00 | 20 835.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 21 550.00 | 28 273.00 | 21 550.00 | |
234 Purchases of goods (including customs duties) | 83.00 | 314.00 | 83.00 | |
236 Inventory change (goods) | 42.00 | 3.00 | 42.00 | |
242 Other external expenses | 8 999.00 | 9 211.00 | 8 999.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 2 275.00 | 2 698.00 | |
254 Depreciation and amortization | 38 774.00 | 41 072.00 | 38 774.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 50 598.00 | 52 875.00 | 50 598.00 | |
270 Operating profit | -29 047.00 | -24 603.00 | -29 047.00 | |
294 Financial expenses | 4 120.00 | 5 002.00 | 4 120.00 | |
310 Profit or loss | -33 167.00 | -29 605.00 | -33 167.00 | |
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