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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : Livehorseball
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| Name | Livehorseball |
| Siren | 838753762 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 934 |
| Management number | 2018B00472 |
| Activity code | 6203Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 425.00 | 6 425.00 | 6 425.00 | |
AT Other tangible assets | 4 315.00 | 672.00 | 3 642.00 | 4 315.00 |
BJ TOTAL (I) | 10 740.00 | 672.00 | 10 067.00 | 10 740.00 |
BZ Other receivables | 6 050.00 | 6 050.00 | 6 050.00 | |
CF Cash and cash equivalents | 6 780.00 | 6 780.00 | 6 780.00 | |
CJ TOTAL (II) | 12 830.00 | 12 830.00 | 12 830.00 | |
CO Grand total (0 to V) | 23 571.00 | 672.00 | 22 898.00 | 23 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 200.00 | 13 200.00 | 13 200.00 | |
DH Retained earnings | -282.00 | -1 814.00 | -282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | 1 532.00 | 3 872.00 | |
DL TOTAL (I) | 16 790.00 | 12 917.00 | 16 790.00 | |
DY Tax and social security liabilities | 6 030.00 | 688.00 | 6 030.00 | |
EA Other liabilities | 77.00 | 77.00 | 77.00 | |
EC TOTAL (IV) | 6 108.00 | 766.00 | 6 108.00 | |
EE Grand total (I to V) | 22 898.00 | 13 683.00 | 22 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 890.00 | |||
FJ Net sales | 26 890.00 | |||
FR Total operating income (I) | 26 890.00 | |||
FW Other purchases and external expenses | 22 783.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
GA Operating Expenses - Depreciation and Amortization | 431.00 | |||
GF Total Operating Expenses (II) | 23 537.00 | |||
GG - OPERATING RESULT (I - II) | 3 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 519.00 | 4.00 | 519.00 | |
HB Exceptional income from capital transactions | 139.00 | |||
HD Total exceptional income (VII) | 519.00 | 144.00 | 519.00 | |
HE Exceptional expenses on management operations | 209.00 | |||
HF Exceptional expenses on capital transactions | 195.00 | |||
HH Total exceptional expenses (VIII) | 404.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -260.00 | 519.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 409.00 | 30 457.00 | 27 409.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 537.00 | 28 925.00 | 23 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | 1 532.00 | 3 872.00 | |
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