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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LOISIRS PISCINES NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | LOISIRS PISCINES NATURE |
| Siren | 448107722 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 785 |
| Management number | 2003B00034 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 Guéret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 205.00 | 385.00 | 590.00 |
028 Tangible Assets | 98 049.00 | 67 879.00 | 30 171.00 | 98 049.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 98 647.00 | 68 084.00 | 30 563.00 | 98 647.00 |
060 Merchandise inventory | 26 387.00 | 26 387.00 | 26 387.00 | |
064 Advances and down payments on orders | 16 647.00 | 16 647.00 | 16 647.00 | |
068 Receivables – Trade and related accounts | 58.00 | 58.00 | 58.00 | |
072 Receivables – Other | 190 096.00 | 190 096.00 | 190 096.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 270 623.00 | 270 623.00 | 270 623.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 523 810.00 | 523 810.00 | 523 810.00 | |
110 Total Assets | 622 457.00 | 68 084.00 | 554 373.00 | 622 457.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 203 381.00 | |||
136 Profit for the Year | 119 585.00 | |||
142 Total Equity - Total I | 331 766.00 | |||
156 Loans and similar debts | 23 016.00 | |||
166 Suppliers and related accounts | 153 343.00 | |||
172 Other debts | 46 248.00 | |||
176 Total debts | 222 607.00 | |||
180 Liabilities Total | 554 373.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 499.00 | 38 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | 1 119.00 | ||
490 Total Fixed Assets (Gross Value) | 89 315.00 | 89 315.00 | ||
492 Total Fixed Assets (Increases) | 40 201.00 | 40 201.00 | ||
494 Total Fixed Assets (Decreases) | 30 870.00 | 30 870.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 121.00 | 13 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 189 765.00 | 189 765.00 | ||
378 Amount of deductible VAT on goods and services | 122 982.00 | 122 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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