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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : PISCINE BULLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-09-30 | Simplified |
| Name | PISCINE BULLE D'OR |
| Siren | 537864183 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/013473 |
| Management number | 2011B06178 |
| Activity code | 4799B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | 2 399.00 | |
028 Tangible Assets | 4 268.00 | 1 075.00 | 3 192.00 | 4 268.00 |
044 Total Fixed Assets | 6 667.00 | 3 474.00 | 3 192.00 | 6 667.00 |
068 Receivables – Trade and related accounts | 44 638.00 | 44 638.00 | 44 638.00 | |
072 Receivables – Other | 19 331.00 | 19 331.00 | 19 331.00 | |
084 Cash | 353 326.00 | 353 326.00 | 353 326.00 | |
096 Total Current Assets + Prepaid Expenses | 417 296.00 | 417 296.00 | 417 296.00 | |
110 Total Assets | 423 963.00 | 3 474.00 | 420 489.00 | 423 963.00 |
120 Share or Individual Capital | 6 600.00 | |||
126 Legal Reserve | 660.00 | |||
132 Other Reserves | 86 882.00 | |||
136 Profit for the Year | 124 408.00 | |||
142 Total Equity - Total I | 218 551.00 | |||
166 Suppliers and related accounts | 117 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 592.00 | |||
172 Other debts | 84 313.00 | |||
176 Total debts | 201 938.00 | |||
180 Liabilities Total | 420 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 341.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 342.00 | 2 342.00 | ||
490 Total Fixed Assets (Gross Value) | 6 543.00 | 6 543.00 | ||
492 Total Fixed Assets (Increases) | 2 342.00 | 2 342.00 | ||
494 Total Fixed Assets (Decreases) | 2 217.00 | 2 217.00 | ||
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