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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CLUB ACCRO SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2021-06-30 | Complete |
| Name | CLUB ACCRO SPORTS |
| Siren | 849984356 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 11046 |
| Management number | 2019B00546 |
| Activity code | 9312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21400 Châtillon-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 737.00 | 17 858.00 | 29 879.00 | 47 737.00 |
AT Other tangible assets | 29 922.00 | 6 963.00 | 22 960.00 | 29 922.00 |
BJ TOTAL (I) | 77 659.00 | 24 820.00 | 52 839.00 | 77 659.00 |
BT Goods | 60.00 | 60.00 | 60.00 | |
BZ Other receivables | 3 346.00 | 3 346.00 | 3 346.00 | |
CF Cash and cash equivalents | 36 251.00 | 36 251.00 | 36 251.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 39 761.00 | 39 761.00 | 39 761.00 | |
CO Grand total (0 to V) | 117 420.00 | 24 820.00 | 92 600.00 | 117 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 22 958.00 | 22 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | 23 108.00 | 20 234.00 | |
DL TOTAL (I) | 44 842.00 | 24 608.00 | 44 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 900.00 | 38 370.00 | 30 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 7 210.00 | 6 923.00 | |
DX Trade payables and related accounts | 6 241.00 | 3 982.00 | 6 241.00 | |
DY Tax and social security liabilities | 3 693.00 | 2 202.00 | 3 693.00 | |
EC TOTAL (IV) | 47 757.00 | 51 765.00 | 47 757.00 | |
EE Grand total (I to V) | 92 600.00 | 76 373.00 | 92 600.00 | |
EG Accrued income and payables due within one year | 27 077.00 | 20 865.00 | 27 077.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 768.00 | 12 053.00 | 12 768.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768.00 | 12 053.00 | 12 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 241.00 | 6 241.00 | 6 241.00 | |
8D Social Security and Other Social Organizations | 3 693.00 | 3 693.00 | 3 693.00 | |
UX Other trade receivables | 3 346.00 | 3 346.00 | 3 346.00 | |
VH Loans with a maturity of more than one year at origin | 30 900.00 | 10 220.00 | 20 680.00 | 30 900.00 |
VI Group and Associates | 6 923.00 | 6 923.00 | 6 923.00 | |
VK Loans repaid during the year | 7 470.00 | 7 470.00 | ||
VS Prepaid expenses | 104.00 | 104.00 | 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | 3 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 757.00 | 27 077.00 | 20 680.00 | 47 757.00 |
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