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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BIARRITZ SURF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BIARRITZ SURF HOLDING |
| Siren | 325050383 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9592 |
| Management number | 1985B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | 11 433.00 | 11 433.00 | |
BJ TOTAL (I) | 499 522.00 | 499 522.00 | 499 522.00 | |
BZ Other receivables | 2 184 433.00 | 2 184 433.00 | 2 184 433.00 | |
CD Marketable securities | 99.00 | 99.00 | 99.00 | |
CF Cash and cash equivalents | 26 681.00 | 26 681.00 | 26 681.00 | |
CJ TOTAL (II) | 2 211 214.00 | 2 211 214.00 | 2 211 214.00 | |
CO Grand total (0 to V) | 2 710 736.00 | 2 710 736.00 | 2 710 736.00 | |
CU Other investments | 488 088.00 | 488 088.00 | 488 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | 9 146.00 | |
DG Other reserves | 1 301 876.00 | 1 205 582.00 | 1 301 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 584.00 | 596 294.00 | 824 584.00 | |
DL TOTAL (I) | 2 227 076.00 | 1 902 492.00 | 2 227 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 483.00 | 30 583.00 | 354 483.00 | |
DX Trade payables and related accounts | 1 404.00 | 1 393.00 | 1 404.00 | |
DY Tax and social security liabilities | 127 771.00 | 1 311.00 | 127 771.00 | |
EC TOTAL (IV) | 483 660.00 | 33 288.00 | 483 660.00 | |
EE Grand total (I to V) | 2 710 736.00 | 1 935 781.00 | 2 710 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 36 001.00 | |||
FW Other purchases and external expenses | 2 974.00 | |||
FX Taxes, duties, and similar payments | 822.00 | |||
FY Salaries and Wages | 9 789.00 | |||
FZ Social Security Contributions | 4 902.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 18 510.00 | |||
GG - OPERATING RESULT (I - II) | 17 491.00 | |||
GH Attributed profit or transferred loss (III) | 917 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 934 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 110 171.00 | 126 398.00 | 110 171.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 953 265.00 | 741 050.00 | 953 265.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 681.00 | 144 756.00 | 128 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 584.00 | 596 294.00 | 824 584.00 | |
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