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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GYM&EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | GYM&EAU |
| Siren | 819827957 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4012 |
| Management number | 2016B00235 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17250 Pont-l'Abbé-d'Arnoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 154 024.00 | 63 624.00 | 90 400.00 | 154 024.00 |
044 Total Fixed Assets | 154 864.00 | 64 464.00 | 90 400.00 | 154 864.00 |
068 Receivables – Trade and related accounts | 3 124.00 | 3 124.00 | 3 124.00 | |
072 Receivables – Other | 11 370.00 | 11 370.00 | 11 370.00 | |
084 Cash | 53 469.00 | 53 469.00 | 53 469.00 | |
096 Total Current Assets + Prepaid Expenses | 67 963.00 | 67 963.00 | 67 963.00 | |
110 Total Assets | 222 827.00 | 64 464.00 | 158 363.00 | 222 827.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 628.00 | |||
136 Profit for the Year | 15 738.00 | |||
142 Total Equity - Total I | 26 866.00 | |||
156 Loans and similar debts | 30 841.00 | |||
166 Suppliers and related accounts | 4 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -41 817.00 | |||
172 Other debts | 50 611.00 | |||
174 Prepaid income | 50 386.00 | |||
176 Total debts | 136 296.00 | |||
180 Liabilities Total | 163 162.00 | |||
195 Of which payables due in more than one year | 25 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 849.00 | 92 849.00 | ||
226 Operating subsidies received | 23 336.00 | 23 336.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 116 195.00 | 116 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | 1 319.00 | ||
242 Other external expenses | 48 994.00 | 48 994.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 3 430.00 | 3 430.00 | ||
250 Staff compensation | 26 779.00 | 26 779.00 | ||
252 Social security contributions | 4 799.00 | 4 799.00 | ||
254 Depreciation and amortization | 13 889.00 | 13 889.00 | ||
262 Other expenses | 649.00 | 649.00 | ||
264 Total operating expenses | 99 859.00 | 99 859.00 | ||
270 Operating profit | 16 336.00 | 16 336.00 | ||
294 Financial expenses | 598.00 | 598.00 | ||
310 Profit or loss | 15 738.00 | 15 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 989.00 | 3 989.00 | ||
490 Total Fixed Assets (Gross Value) | 150 924.00 | 150 924.00 | ||
492 Total Fixed Assets (Increases) | 3 989.00 | 3 989.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
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