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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : CLUB ASIAN VILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Simplified |
| 2021-12-31 | Public | 2019-09-30 | Simplified |
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-11-10 | Public | 2016-09-30 | Simplified |
| Name | TAÏGA |
| Siren | 414942151 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 1066 |
| Management number | 2016B00364 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR-LA-FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 447.00 | 29 646.00 | 25 802.00 | 55 447.00 |
040 Financial Assets | 79 830.00 | 79 830.00 | 79 830.00 | |
044 Total Fixed Assets | 135 277.00 | 29 646.00 | 105 632.00 | 135 277.00 |
068 Receivables – Trade and related accounts | 140 308.00 | 140 308.00 | 140 308.00 | |
072 Receivables – Other | 7 921.00 | 7 921.00 | 7 921.00 | |
084 Cash | 2 007.00 | 2 007.00 | 2 007.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 151 150.00 | 151 150.00 | 151 150.00 | |
110 Total Assets | 286 427.00 | 29 646.00 | 256 781.00 | 286 427.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 954.00 | |||
136 Profit for the Year | 1 612.00 | |||
142 Total Equity - Total I | 49 950.00 | |||
156 Loans and similar debts | 15 190.00 | |||
166 Suppliers and related accounts | 41 860.00 | |||
172 Other debts | 149 781.00 | |||
176 Total debts | 206 831.00 | |||
180 Liabilities Total | 256 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 620.00 | 30 620.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 39 620.00 | 39 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 446.00 | 8 446.00 | ||
242 Other external expenses | 18 213.00 | 18 213.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 2 854.00 | ||
250 Staff compensation | 902.00 | 902.00 | ||
252 Social security contributions | 2 393.00 | 2 393.00 | ||
254 Depreciation and amortization | 3 788.00 | 3 788.00 | ||
259 (including tax provisions for foreign business establishments) | 9.00 | 9.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 36 605.00 | 36 605.00 | ||
270 Operating profit | 3 015.00 | 3 015.00 | ||
294 Financial expenses | 1 059.00 | 1 059.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 1 612.00 | 1 612.00 | ||
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