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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : VERSION LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | VERSION LOISIRS |
| Siren | 440440808 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71129 |
| Management number | 2002B00172 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 266.00 | -6 266.00 | ||
028 Tangible Assets | 16 485.00 | 4 037.00 | 12 448.00 | 16 485.00 |
040 Financial Assets | 312 924.00 | 312 924.00 | 312 924.00 | |
044 Total Fixed Assets | 329 409.00 | 10 303.00 | 319 107.00 | 329 409.00 |
068 Receivables – Trade and related accounts | 48 412.00 | 48 412.00 | 48 412.00 | |
072 Receivables – Other | 208 320.00 | 208 320.00 | 208 320.00 | |
084 Cash | 289 643.00 | 289 643.00 | 289 643.00 | |
096 Total Current Assets + Prepaid Expenses | 546 375.00 | 546 375.00 | 546 375.00 | |
110 Total Assets | 875 784.00 | 10 303.00 | 865 481.00 | 875 784.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 058.00 | |||
136 Profit for the Year | 10 712.00 | |||
142 Total Equity - Total I | 61 270.00 | |||
156 Loans and similar debts | -213 758.00 | |||
166 Suppliers and related accounts | 9 207.00 | |||
172 Other debts | 1 008 763.00 | |||
176 Total debts | 804 212.00 | |||
180 Liabilities Total | 865 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 675 264.00 | 675 264.00 | ||
232 Total operating income excluding VAT | 675 264.00 | 675 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 510.00 | 3 510.00 | ||
242 Other external expenses | 483 614.00 | 483 614.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
250 Staff compensation | 124 040.00 | 124 040.00 | ||
252 Social security contributions | 59 592.00 | 59 592.00 | ||
254 Depreciation and amortization | 4 037.00 | 4 037.00 | ||
264 Total operating expenses | 674 969.00 | 674 969.00 | ||
270 Operating profit | 295.00 | 295.00 | ||
290 Exceptional income | 13 157.00 | 13 157.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 615.00 | 615.00 | ||
306 Income tax's | 1 890.00 | 1 890.00 | ||
310 Profit or loss | 10 712.00 | 10 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | 408.00 | ||
482 INCREASES Financial Assets | 1 924.00 | 1 924.00 | ||
490 Total Fixed Assets (Gross Value) | 327 078.00 | 327 078.00 | ||
492 Total Fixed Assets (Increases) | 2 331.00 | 2 331.00 | ||
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