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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : GOLF DE RAMBOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2017-12-31 | Complete |
| Name | GOLF DE RAMBOUILLET |
| Siren | 502769870 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23043 |
| Management number | 2009B07396 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 854.00 | 29 001.00 | 7 854.00 | 36 854.00 |
AT Other tangible assets | 18 017.00 | 18 017.00 | 18 017.00 | |
AV Fixed assets in progress | 177 558.00 | 138 195.00 | 39 363.00 | 177 558.00 |
BJ TOTAL (I) | 232 429.00 | 167 196.00 | 65 233.00 | 232 429.00 |
BZ Other receivables | 1 570.00 | 1 570.00 | 1 570.00 | |
CF Cash and cash equivalents | 7 197.00 | 7 197.00 | 7 197.00 | |
CJ TOTAL (II) | 8 766.00 | 8 766.00 | 8 766.00 | |
CO Grand total (0 to V) | 241 196.00 | 167 196.00 | 74 000.00 | 241 196.00 |
| 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 | |
DG Other reserves | 5 077.00 | |||
DH Retained earnings | -8 723.00 | -8 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | -23 801.00 | 10 043.00 | |
DL TOTAL (I) | 11 320.00 | -8 723.00 | 11 320.00 | |
DP Provisions for Risks | 52 137.00 | 80 725.00 | 52 137.00 | |
DR TOTAL (IV) | 52 137.00 | 80 725.00 | 52 137.00 | |
DX Trade payables and related accounts | 5 024.00 | 2 880.00 | 5 024.00 | |
EA Other liabilities | 5 519.00 | 14 370.00 | 5 519.00 | |
EC TOTAL (IV) | 10 543.00 | 17 250.00 | 10 543.00 | |
EE Grand total (I to V) | 74 000.00 | 89 252.00 | 74 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 28 588.00 | |||
FR Total operating income (I) | 28 588.00 | |||
FW Other purchases and external expenses | 2 573.00 | |||
FX Taxes, duties, and similar payments | 1 755.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 294.00 | |||
GF Total Operating Expenses (II) | 18 622.00 | |||
GG - OPERATING RESULT (I - II) | 9 966.00 | |||
GR Interest and similar expenses | -78.00 | |||
GU Total financial expenses (VI) | -78.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 588.00 | 28 588.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 545.00 | 23 801.00 | 18 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | -23 801.00 | 10 043.00 | |
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