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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SET SPORT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Complete |
| Name | SET SPORT INVEST |
| Siren | 835406984 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 5183 |
| Management number | 2018B01002 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 015.00 | 5 282.00 | 1 733.00 | 7 015.00 |
040 Financial Assets | 440 672.00 | 440 672.00 | 440 672.00 | |
044 Total Fixed Assets | 447 687.00 | 5 282.00 | 442 405.00 | 447 687.00 |
068 Receivables – Trade and related accounts | 130 320.00 | 130 320.00 | 130 320.00 | |
072 Receivables – Other | 541 728.00 | 541 728.00 | 541 728.00 | |
084 Cash | 15 531.00 | 15 531.00 | 15 531.00 | |
092 Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
096 Total Current Assets + Prepaid Expenses | 692 679.00 | 692 679.00 | 692 679.00 | |
110 Total Assets | 1 140 365.00 | 5 282.00 | 1 135 084.00 | 1 140 365.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 748.00 | |||
132 Other Reserves | 14 185.00 | |||
136 Profit for the Year | 8 477.00 | |||
142 Total Equity - Total I | 423 410.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 657 594.00 | |||
172 Other debts | 707 841.00 | |||
176 Total debts | 711 674.00 | |||
180 Liabilities Total | 1 135 084.00 | |||
199 Of which current accounts of debit partners | 541 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 214 400.00 | 214 400.00 | ||
230 Other income | 9 869.00 | 9 869.00 | ||
232 Total operating income excluding VAT | 224 269.00 | 224 269.00 | ||
242 Other external expenses | 84 623.00 | 84 623.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 5 703.00 | 5 703.00 | ||
250 Staff compensation | 83 987.00 | 83 987.00 | ||
252 Social security contributions | 32 848.00 | 32 848.00 | ||
254 Depreciation and amortization | 1 797.00 | 1 797.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 208 967.00 | 208 967.00 | ||
270 Operating profit | 15 302.00 | 15 302.00 | ||
280 Financial income | 5 209.00 | 5 209.00 | ||
294 Financial expenses | 5 964.00 | 5 964.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 890.00 | 5 890.00 | ||
310 Profit or loss | 8 477.00 | 8 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 447 687.00 | 447 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 560.00 | 29 560.00 | ||
378 Amount of deductible VAT on goods and services | 5 444.00 | 5 444.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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