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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : FITNESSEA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | FITNESSEA CAPITAL |
| Siren | 840211676 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/002659 |
| Management number | 2018B03767 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 776 101.00 | 2 275 000.00 | 9 501 101.00 | 11 776 101.00 |
BZ Other receivables | 101 198.00 | 101 198.00 | 101 198.00 | |
CF Cash and cash equivalents | 10 753.00 | 10 753.00 | 10 753.00 | |
CJ TOTAL (II) | 111 951.00 | 111 951.00 | 111 951.00 | |
CO Grand total (0 to V) | 11 888 052.00 | 2 275 000.00 | 9 613 052.00 | 11 888 052.00 |
CU Other investments | 11 776 101.00 | 2 275 000.00 | 9 501 101.00 | 11 776 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 102 913.00 | 11 102 913.00 | 11 102 913.00 | |
DB Share, merger, contribution premiums, etc. | 803 287.00 | 803 287.00 | 803 287.00 | |
DH Retained earnings | -30 812.00 | -14 025.00 | -30 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 319.00 | -16 787.00 | -2 281 319.00 | |
DK Regulated provisions | 13 410.00 | 8 010.00 | 13 410.00 | |
DL TOTAL (I) | 9 607 480.00 | 11 883 399.00 | 9 607 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 2 053.00 | 2 152.00 | |
DX Trade payables and related accounts | 3 420.00 | 16 158.00 | 3 420.00 | |
EC TOTAL (IV) | 5 572.00 | 18 211.00 | 5 572.00 | |
EE Grand total (I to V) | 9 613 052.00 | 11 901 610.00 | 9 613 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 166.00 | |||
GF Total Operating Expenses (II) | 2 166.00 | |||
GG - OPERATING RESULT (I - II) | -2 165.00 | |||
GL Other interest and similar income | 1 262.00 | |||
GP Total financial income (V) | 1 262.00 | |||
GQ Financial allocations to depreciation and provisions | 2 275 000.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 2 275 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 273 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 275 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 400.00 | 5 400.00 | 5 400.00 | |
HH Total exceptional expenses (VIII) | 5 400.00 | 5 400.00 | 5 400.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -5 400.00 | -5 400.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | 186.00 | 1 262.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 581.00 | 16 973.00 | 2 282 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 319.00 | -16 787.00 | -2 281 319.00 | |
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