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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : LE SURF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-07 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-12 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-07 | Partially confidential | 2018-03-31 | Simplified |
| 2018-04-11 | Partially confidential | 2016-03-31 | Simplified |
| Name | LE SURF |
| Siren | 528222490 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 1992 |
| Management number | 2010B01540 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 750.00 | 264 750.00 | 264 750.00 | |
014 Intangible Assets - Other | 36 453.00 | 2 826.00 | 33 627.00 | 36 453.00 |
028 Tangible Assets | 50 326.00 | 47 952.00 | 2 374.00 | 50 326.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 351 713.00 | 50 778.00 | 300 934.00 | 351 713.00 |
060 Merchandise inventory | 4 151.00 | 4 151.00 | 4 151.00 | |
072 Receivables – Other | 21 616.00 | 21 616.00 | 21 616.00 | |
084 Cash | 26 438.00 | 26 438.00 | 26 438.00 | |
092 Prepaid expenses | 6 809.00 | 6 809.00 | 6 809.00 | |
096 Total Current Assets + Prepaid Expenses | 59 015.00 | 59 015.00 | 59 015.00 | |
110 Total Assets | 410 727.00 | 50 778.00 | 359 949.00 | 410 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 088.00 | |||
136 Profit for the Year | 45 494.00 | |||
142 Total Equity - Total I | 74 681.00 | |||
156 Loans and similar debts | 183 078.00 | |||
166 Suppliers and related accounts | 7 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 294.00 | |||
172 Other debts | 94 481.00 | |||
176 Total debts | 285 268.00 | |||
180 Liabilities Total | 359 949.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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