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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : LES TENNIS DE LA PLAGE D AGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES TENNIS DE LA PLAGE D'AGAY |
| Siren | 322894007 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 437 |
| Management number | 1991B00212 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | 5 229.00 | |
028 Tangible Assets | 144 289.00 | 118 364.00 | 25 925.00 | 144 289.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 149 753.00 | 118 364.00 | 31 389.00 | 149 753.00 |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 17 784.00 | 17 784.00 | 17 784.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 18 217.00 | 18 217.00 | 18 217.00 | |
110 Total Assets | 167 970.00 | 118 364.00 | 49 606.00 | 167 970.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 1 790.00 | |||
142 Total Equity - Total I | 9 412.00 | |||
154 Provisions for risks and charges - Total II | 5 892.00 | |||
166 Suppliers and related accounts | 6 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 880.00 | |||
172 Other debts | 27 578.00 | |||
176 Total debts | 34 302.00 | |||
180 Liabilities Total | 49 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 9 314.00 | 9 314.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
262 Other expenses | 3 080.00 | 3 080.00 | ||
264 Total operating expenses | 13 210.00 | 13 210.00 | ||
270 Operating profit | 1 790.00 | 1 790.00 | ||
310 Profit or loss | 1 790.00 | 1 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 229.00 | 5 229.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 189.00 | 11 189.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 222.00 | 222.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
484 DECREASES Financial Assets | 11 158.00 | 11 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 270.00 | 270.00 | ||
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