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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SKI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| Name | SKI HOLDING |
| Siren | 523794600 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/018674 |
| Management number | 2010B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 043 485.00 | 1 043 485.00 | 1 043 485.00 | |
044 Total Fixed Assets | 1 043 485.00 | 1 043 485.00 | 1 043 485.00 | |
068 Receivables – Trade and related accounts | 202 827.00 | 202 827.00 | 202 827.00 | |
072 Receivables – Other | 366 146.00 | 366 146.00 | 366 146.00 | |
084 Cash | 7 023.00 | 7 023.00 | 7 023.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 576 467.00 | 576 467.00 | 576 467.00 | |
110 Total Assets | 1 619 953.00 | 1 619 953.00 | 1 619 953.00 | |
120 Share or Individual Capital | 425 221.00 | |||
126 Legal Reserve | 28 164.00 | |||
134 Retained Earnings | 491 589.00 | |||
136 Profit for the Year | 37 703.00 | |||
142 Total Equity - Total I | 982 677.00 | |||
156 Loans and similar debts | 6 048.00 | |||
166 Suppliers and related accounts | 4 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 171.00 | |||
172 Other debts | 626 546.00 | |||
176 Total debts | 637 276.00 | |||
180 Liabilities Total | 1 619 953.00 | |||
195 Of which payables due in more than one year | 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 687.00 | 293 260.00 | 272 687.00 | |
230 Other income | 386.00 | 3.00 | 386.00 | |
232 Total operating income excluding VAT | 273 072.00 | 293 263.00 | 273 072.00 | |
242 Other external expenses | 40 573.00 | 37 528.00 | 40 573.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 2 961.00 | 1 475.00 | 2 961.00 | |
250 Staff compensation | 168 024.00 | 187 857.00 | 168 024.00 | |
252 Social security contributions | 64 335.00 | 68 282.00 | 64 335.00 | |
262 Other expenses | 177.00 | 75.00 | 177.00 | |
264 Total operating expenses | 276 070.00 | 295 216.00 | 276 070.00 | |
270 Operating profit | -2 998.00 | -1 953.00 | -2 998.00 | |
280 Financial income | 40 000.00 | 10 000.00 | 40 000.00 | |
294 Financial expenses | -2 621.00 | 3 090.00 | -2 621.00 | |
300 Exceptional expenses | 1 920.00 | 1 920.00 | ||
310 Profit or loss | 37 703.00 | 4 957.00 | 37 703.00 | |
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