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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DISCO LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2017-03-31 | Simplified |
| Name | DISCO LOISIRS |
| Siren | 351328760 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 13366 |
| Management number | 1989B90058 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Marsat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
040 Financial Assets | 717.00 | 717.00 | 717.00 | |
044 Total Fixed Assets | 4 528.00 | 4 528.00 | 4 528.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 495.00 | 495.00 | 495.00 | |
110 Total Assets | 5 023.00 | 5 023.00 | 5 023.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -162 309.00 | |||
136 Profit for the Year | 7 085.00 | |||
142 Total Equity - Total I | -147 602.00 | |||
156 Loans and similar debts | 62 986.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 85 492.00 | |||
172 Other debts | 89 638.00 | |||
176 Total debts | 152 624.00 | |||
180 Liabilities Total | 5 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 520.00 | 2 992.00 | 2 520.00 | |
250 Staff compensation | 1 256.00 | 1 239.00 | 1 256.00 | |
264 Total operating expenses | 3 776.00 | 4 231.00 | 3 776.00 | |
270 Operating profit | -3 776.00 | -4 231.00 | -3 776.00 | |
280 Financial income | 2 176.00 | 1 599.00 | 2 176.00 | |
290 Exceptional income | 8 685.00 | 45 204.00 | 8 685.00 | |
310 Profit or loss | 7 085.00 | 42 572.00 | 7 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 528.00 | 4 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 383.00 | 383.00 | ||
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