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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : OL LOISIRS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2019-05-24 | Public | 2018-06-30 | Complete |
| Name | OL LOISIRS DEVELOPPEMENT |
| Siren | 832341143 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/008244 |
| Management number | 2017B06203 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 197 263.00 | 197 263.00 | 197 263.00 | |
CF Cash and cash equivalents | 4 155.00 | 4 155.00 | 4 155.00 | |
CJ TOTAL (II) | 201 418.00 | 201 418.00 | 201 418.00 | |
CO Grand total (0 to V) | 401 418.00 | 401 418.00 | 401 418.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -15 570.00 | -1 200.00 | -15 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | -14 370.00 | -2 698.00 | |
DL TOTAL (I) | -8 268.00 | -5 570.00 | -8 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 1 937.00 | 2 826.00 | 1 937.00 | |
DY Tax and social security liabilities | 82.00 | |||
EA Other liabilities | 407 750.00 | 252 750.00 | 407 750.00 | |
EC TOTAL (IV) | 409 687.00 | 255 658.00 | 409 687.00 | |
EE Grand total (I to V) | 401 418.00 | 250 088.00 | 401 418.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 794.00 | |||
FX Taxes, duties, and similar payments | -82.00 | |||
GF Total Operating Expenses (II) | 1 712.00 | |||
GG - OPERATING RESULT (I - II) | -1 711.00 | |||
GL Other interest and similar income | 2 089.00 | |||
GP Total financial income (V) | 2 089.00 | |||
GR Interest and similar expenses | 3 076.00 | |||
GU Total financial expenses (VI) | 3 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 090.00 | 501.00 | 2 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788.00 | 14 871.00 | 4 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | -14 370.00 | -2 698.00 | |
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