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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : GOLF EN TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | GOLF EN TETE |
| Siren | 519885057 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5932 |
| Management number | 2010B00074 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13570 Barbentane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 350.00 | 5 344.00 | 4 006.00 | 9 350.00 |
028 Tangible Assets | 4 158.00 | 3 137.00 | 1 021.00 | 4 158.00 |
044 Total Fixed Assets | 13 508.00 | 8 481.00 | 5 027.00 | 13 508.00 |
068 Receivables – Trade and related accounts | 12 696.00 | 12 696.00 | 12 696.00 | |
072 Receivables – Other | 2 043.00 | 2 043.00 | 2 043.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 37 819.00 | 37 819.00 | 37 819.00 | |
096 Total Current Assets + Prepaid Expenses | 54 059.00 | 54 059.00 | 54 059.00 | |
110 Total Assets | 67 567.00 | 8 481.00 | 59 085.00 | 67 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 501.00 | |||
132 Other Reserves | 12 327.00 | |||
134 Retained Earnings | 653.00 | |||
136 Profit for the Year | 4 919.00 | |||
142 Total Equity - Total I | 23 400.00 | |||
156 Loans and similar debts | 19 059.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 510.00 | |||
172 Other debts | 5 556.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 35 686.00 | |||
180 Liabilities Total | 59 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 522.00 | |||
195 Of which payables due in more than one year | 16 085.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 899.00 | 3 899.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | 522.00 | ||
490 Total Fixed Assets (Gross Value) | 14 885.00 | 14 885.00 | ||
492 Total Fixed Assets (Increases) | 2 522.00 | 2 522.00 | ||
494 Total Fixed Assets (Decreases) | 3 899.00 | 3 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 122.00 | 13 122.00 | ||
378 Amount of deductible VAT on goods and services | 3 684.00 | 3 684.00 | ||
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