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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SARL SPORTS AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL SPORTS AIR |
| Siren | 501075006 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000704 |
| Management number | 2007B02000 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 704.00 | 2 375.00 | 329.00 | 2 704.00 |
028 Tangible Assets | 315 496.00 | 131 277.00 | 184 218.00 | 315 496.00 |
040 Financial Assets | 24 208.00 | 24 208.00 | 24 208.00 | |
044 Total Fixed Assets | 342 407.00 | 133 652.00 | 208 755.00 | 342 407.00 |
060 Merchandise inventory | 331 177.00 | 331 177.00 | 331 177.00 | |
068 Receivables – Trade and related accounts | 58 562.00 | 58 562.00 | 58 562.00 | |
072 Receivables – Other | 13 617.00 | 13 617.00 | 13 617.00 | |
080 Sellable securities | 100 094.00 | 100 094.00 | 100 094.00 | |
084 Cash | 809 044.00 | 809 044.00 | 809 044.00 | |
092 Prepaid expenses | 17 052.00 | 17 052.00 | 17 052.00 | |
096 Total Current Assets + Prepaid Expenses | 1 329 547.00 | 1 329 547.00 | 1 329 547.00 | |
110 Total Assets | 1 671 954.00 | 133 652.00 | 1 538 302.00 | 1 671 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 198 764.00 | |||
136 Profit for the Year | 13 897.00 | |||
140 Regulated Provisions | 5 209.00 | |||
142 Total Equity - Total I | 223 370.00 | |||
156 Loans and similar debts | 159 475.00 | |||
164 Advances and down payments received on current orders | 30 523.00 | |||
166 Suppliers and related accounts | 162 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860 597.00 | |||
172 Other debts | 962 375.00 | |||
176 Total debts | 1 314 932.00 | |||
180 Liabilities Total | 1 538 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 246.00 | |||
195 Of which payables due in more than one year | 133 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 921.00 | 6 921.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 037.00 | 13 037.00 | ||
482 INCREASES Financial Assets | 288.00 | 288.00 | ||
490 Total Fixed Assets (Gross Value) | 322 161.00 | 322 161.00 | ||
492 Total Fixed Assets (Increases) | 20 246.00 | 20 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 383 873.00 | 383 873.00 | ||
378 Amount of deductible VAT on goods and services | 224 945.00 | 224 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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