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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : ACADOMIA CENTRE DE LOISIRS ET DE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-07-31 | Complete |
| 2021-12-30 | Public | 2020-07-31 | Complete |
| 2021-01-06 | Public | 2019-08-31 | Complete |
| 2019-08-19 | Public | 2018-08-31 | Complete |
| 2018-11-05 | Public | 2016-08-31 | Complete |
| Name | CDL COLLECTIFS |
| Siren | 524740834 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 10396 |
| Management number | 2012B07528 |
| Activity code | 8810A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 695.00 | 18 695.00 | 18 695.00 | |
BZ Other receivables | 6 494.00 | 6 494.00 | 6 494.00 | |
CF Cash and cash equivalents | 471 765.00 | 471 765.00 | 471 765.00 | |
CJ TOTAL (II) | 496 955.00 | 496 955.00 | 496 955.00 | |
CO Grand total (0 to V) | 496 955.00 | 496 955.00 | 496 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 875.00 | 137 875.00 | 137 875.00 | |
DD Legal reserve (1) | 3 097.00 | 511.00 | 3 097.00 | |
DH Retained earnings | 41 175.00 | -7 950.00 | 41 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 022.00 | 51 712.00 | 69 022.00 | |
DL TOTAL (I) | 251 170.00 | 182 148.00 | 251 170.00 | |
DX Trade payables and related accounts | 33 077.00 | 12 055.00 | 33 077.00 | |
DY Tax and social security liabilities | 25 599.00 | 7 741.00 | 25 599.00 | |
EA Other liabilities | 157 126.00 | 157 126.00 | ||
EB Prepaid income (2) | 29 982.00 | 29 982.00 | ||
EC TOTAL (IV) | 245 785.00 | 19 797.00 | 245 785.00 | |
EE Grand total (I to V) | 496 955.00 | 201 945.00 | 496 955.00 | |
EG Accrued income and payables due within one year | 245 785.00 | 19 797.00 | 245 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 442.00 | 260 442.00 | 260 442.00 | |
FJ Net sales | 260 442.00 | 260 442.00 | 260 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 73 000.00 | |||
FQ Other income | 28 447.00 | |||
FR Total operating income (I) | 361 890.00 | |||
FW Other purchases and external expenses | 20 532.00 | |||
FX Taxes, duties, and similar payments | 803.00 | |||
FY Salaries and Wages | 241 887.00 | |||
FZ Social Security Contributions | 28 684.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 291 935.00 | |||
GG - OPERATING RESULT (I - II) | 69 954.00 | |||
GR Interest and similar expenses | 932.00 | |||
GU Total financial expenses (VI) | 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | -932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 361 890.00 | 207 410.00 | 361 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 867.00 | 155 698.00 | 292 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 022.00 | 51 712.00 | 69 022.00 | |
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