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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LOISIRS EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-05-31 | Public | 2020-10-31 | Simplified |
| 2020-08-03 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| Name | LOISIRS EQUIPEMENTS |
| Siren | 824092746 |
| Closing | 2020-10-31 |
| Registry code | 3802 |
| Registration number | B2021/004841 |
| Management number | 2016B01391 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 OYEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 970.00 | 970.00 | 970.00 | |
084 Cash | 38 084.00 | 38 084.00 | 38 084.00 | |
096 Total Current Assets + Prepaid Expenses | 39 054.00 | 39 054.00 | 39 054.00 | |
110 Total Assets | 239 054.00 | 239 054.00 | 239 054.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 890.00 | |||
136 Profit for the Year | 29 312.00 | |||
142 Total Equity - Total I | 75 303.00 | |||
156 Loans and similar debts | 115 780.00 | |||
166 Suppliers and related accounts | 2 130.00 | |||
172 Other debts | 45 840.00 | |||
176 Total debts | 163 751.00 | |||
180 Liabilities Total | 239 054.00 | |||
195 Of which payables due in more than one year | 86 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 400.00 | 98 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 401.00 | 98 401.00 | ||
242 Other external expenses | 3 511.00 | 3 511.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 43 485.00 | 43 485.00 | ||
252 Social security contributions | 14 594.00 | 14 594.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 62 476.00 | 62 476.00 | ||
270 Operating profit | 35 925.00 | 35 925.00 | ||
294 Financial expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 5 173.00 | 5 173.00 | ||
310 Profit or loss | 29 312.00 | 29 312.00 | ||
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