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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE |
| Siren | 484778006 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8025 |
| Management number | 2008B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 378.00 | 2 992.00 | 14 385.00 | 17 378.00 |
040 Financial Assets | 2 560 570.00 | 2 560 570.00 | 2 560 570.00 | |
044 Total Fixed Assets | 2 577 948.00 | 2 992.00 | 2 574 955.00 | 2 577 948.00 |
068 Receivables – Trade and related accounts | 91 540.00 | 91 540.00 | 91 540.00 | |
072 Receivables – Other | 389 354.00 | 389 354.00 | 389 354.00 | |
084 Cash | 1 082 855.00 | 1 082 855.00 | 1 082 855.00 | |
092 Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 1 565 205.00 | 1 565 205.00 | 1 565 205.00 | |
110 Total Assets | 4 143 152.00 | 2 992.00 | 4 140 160.00 | 4 143 152.00 |
120 Share or Individual Capital | 2 455 000.00 | |||
126 Legal Reserve | 113 115.00 | |||
132 Other Reserves | 1 562 500.00 | |||
136 Profit for the Year | -132 848.00 | |||
142 Total Equity - Total I | 3 997 767.00 | |||
154 Provisions for risks and charges - Total II | 2 323.00 | |||
166 Suppliers and related accounts | 30 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 810.00 | |||
172 Other debts | 109 948.00 | |||
176 Total debts | 140 070.00 | |||
180 Liabilities Total | 4 140 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 700.00 | |||
199 Of which current accounts of debit partners | 8 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 127.00 | 160 857.00 | 108 127.00 | |
230 Other income | 1 813.00 | 1 463.00 | 1 813.00 | |
232 Total operating income excluding VAT | 109 940.00 | 162 319.00 | 109 940.00 | |
242 Other external expenses | 83 046.00 | 91 642.00 | 83 046.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 18 568.00 | 25 506.00 | 18 568.00 | |
24B (including equipment leasing) | 8 699.00 | 8 699.00 | ||
250 Staff compensation | 140 801.00 | 179 433.00 | 140 801.00 | |
252 Social security contributions | 4 695.00 | 1 609.00 | 4 695.00 | |
254 Depreciation and amortization | 181.00 | 359.00 | 181.00 | |
256 Provisions | 2 323.00 | 2 323.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 614.00 | 298 549.00 | 249 614.00 | |
270 Operating profit | -139 674.00 | -136 229.00 | -139 674.00 | |
280 Financial income | 6 346.00 | 17 314.00 | 6 346.00 | |
290 Exceptional income | 5 180.00 | 5 180.00 | ||
300 Exceptional expenses | 4 700.00 | 4 700.00 | ||
310 Profit or loss | -132 848.00 | -118 915.00 | -132 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | 566.00 | ||
484 DECREASES Financial Assets | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 2 582 082.00 | 2 582 082.00 | ||
492 Total Fixed Assets (Increases) | 566.00 | 566.00 | ||
494 Total Fixed Assets (Decreases) | 4 700.00 | 4 700.00 | ||
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