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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : L'AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'AVENTURE |
| Siren | 850354960 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003254 |
| Management number | 2019B01034 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 060.00 | 940.00 | 21 120.00 | 22 060.00 |
028 Tangible Assets | 123 924.00 | 14 233.00 | 109 691.00 | 123 924.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 152 084.00 | 15 173.00 | 136 911.00 | 152 084.00 |
050 Raw materials, supplies, in progress | 2 431.00 | 2 431.00 | 2 431.00 | |
072 Receivables – Other | 20 647.00 | 20 647.00 | 20 647.00 | |
084 Cash | 233 063.00 | 233 063.00 | 233 063.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 257 776.00 | 257 776.00 | 257 776.00 | |
110 Total Assets | 409 860.00 | 15 173.00 | 394 687.00 | 409 860.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 32 709.00 | |||
136 Profit for the Year | 119 235.00 | |||
142 Total Equity - Total I | 158 544.00 | |||
156 Loans and similar debts | 185 902.00 | |||
166 Suppliers and related accounts | 4 707.00 | |||
172 Other debts | 45 534.00 | |||
176 Total debts | 236 143.00 | |||
180 Liabilities Total | 394 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 782.00 | |||
195 Of which payables due in more than one year | 59 706.00 | |||
199 Of which current accounts of debit partners | 707.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | 20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 249.00 | 10 249.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 983.00 | 1 983.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 499.00 | 13 499.00 | ||
482 INCREASES Financial Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 105 302.00 | 105 302.00 | ||
492 Total Fixed Assets (Increases) | 46 782.00 | 46 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 37 943.00 | 37 943.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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