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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : VENDEE 1-4 FUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-10-31 | Simplified |
| 2022-02-21 | Public | 2021-10-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | VENDEE 1-4 FUN |
| Siren | 822644241 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 4887 |
| Management number | 2016B01255 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 LE PERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 223.00 | 159 223.00 | 159 223.00 | |
044 Total Fixed Assets | 159 223.00 | 159 223.00 | 159 223.00 | |
068 Receivables – Trade and related accounts | 2 785.00 | 2 785.00 | 2 785.00 | |
072 Receivables – Other | 33 401.00 | 33 401.00 | 33 401.00 | |
084 Cash | 45 614.00 | 45 614.00 | 45 614.00 | |
096 Total Current Assets + Prepaid Expenses | 81 801.00 | 81 801.00 | 81 801.00 | |
110 Total Assets | 241 024.00 | 241 024.00 | 241 024.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 10 242.00 | |||
136 Profit for the Year | 10 272.00 | |||
140 Regulated Provisions | 2 244.00 | |||
142 Total Equity - Total I | 22 869.00 | |||
156 Loans and similar debts | 85 812.00 | |||
166 Suppliers and related accounts | 2 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 964.00 | |||
172 Other debts | 130 008.00 | |||
176 Total debts | 218 154.00 | |||
180 Liabilities Total | 241 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 179.00 | |||
195 Of which payables due in more than one year | 67 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 3 709.00 | 3 709.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
250 Staff compensation | 50 403.00 | 50 403.00 | ||
252 Social security contributions | 17 171.00 | 17 171.00 | ||
262 Other expenses | 401.00 | 401.00 | ||
264 Total operating expenses | 71 885.00 | 71 885.00 | ||
270 Operating profit | 12 114.00 | 12 114.00 | ||
280 Financial income | 434.00 | 434.00 | ||
294 Financial expenses | 1 118.00 | 1 118.00 | ||
300 Exceptional expenses | 721.00 | 721.00 | ||
306 Income tax's | 437.00 | 437.00 | ||
310 Profit or loss | 10 272.00 | 10 272.00 | ||
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