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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : GRAND CASE BEACH CLUB MANAGEMENT ASSOCIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | GRAND CASE BEACH CLUB MANAGEMENT ASSOCIATION |
| Siren | 334937984 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001063 |
| Management number | 1984B00232 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 809.00 | 146 809.00 | 146 809.00 | |
BJ TOTAL (I) | 146 809.00 | 146 809.00 | 146 809.00 | |
BZ Other receivables | 14 148.00 | 14 148.00 | 14 148.00 | |
CF Cash and cash equivalents | 16 032.00 | 16 032.00 | 16 032.00 | |
CJ TOTAL (II) | 30 180.00 | 30 180.00 | 30 180.00 | |
CO Grand total (0 to V) | 176 990.00 | 146 809.00 | 30 180.00 | 176 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 31 190.00 | 26 690.00 | 31 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 923.00 | 4 500.00 | -33 923.00 | |
DL TOTAL (I) | 5 651.00 | 39 575.00 | 5 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 250.00 | 23 250.00 | 23 250.00 | |
DX Trade payables and related accounts | 624.00 | 624.00 | ||
DY Tax and social security liabilities | 655.00 | 655.00 | ||
EA Other liabilities | 224 047.00 | |||
EC TOTAL (IV) | 24 529.00 | 247 297.00 | 24 529.00 | |
EE Grand total (I to V) | 30 180.00 | 286 872.00 | 30 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 367.00 | 16 367.00 | 16 367.00 | |
FJ Net sales | 16 367.00 | 16 367.00 | 16 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 25 303.00 | |||
FQ Other income | 1 374.00 | |||
FR Total operating income (I) | 43 044.00 | |||
FW Other purchases and external expenses | 678.00 | |||
FX Taxes, duties, and similar payments | 2 234.00 | |||
GE Other Expenses | 1 405.00 | |||
GF Total Operating Expenses (II) | 4 318.00 | |||
GG - OPERATING RESULT (I - II) | 38 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 59 910.00 | 59 910.00 | ||
HF Exceptional expenses on capital transactions | 12 738.00 | 12 738.00 | ||
HH Total exceptional expenses (VIII) | 72 649.00 | 72 649.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 649.00 | -72 649.00 | ||
HK Income tax | 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 044.00 | 5 000.00 | 43 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 968.00 | 500.00 | 76 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 923.00 | 4 500.00 | -33 923.00 | |
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