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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : VACANCES EN EAU DOUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VACANCES EN EAU DOUCE |
| Siren | 813420338 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 1441 |
| Management number | 2015B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Sablé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 015.00 | 1 600 015.00 | 1 600 015.00 | |
CF Cash and cash equivalents | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 852.00 | 852.00 | 852.00 | |
CO Grand total (0 to V) | 1 600 867.00 | 1 600 867.00 | 1 600 867.00 | |
CU Other investments | 1 600 015.00 | 1 600 015.00 | 1 600 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | 40 100.00 | |
DG Other reserves | 630 161.00 | 512 386.00 | 630 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | 117 775.00 | -1 242.00 | |
DL TOTAL (I) | 1 070 019.00 | 1 071 261.00 | 1 070 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 529 464.00 | 526 788.00 | 529 464.00 | |
DX Trade payables and related accounts | 1 384.00 | 1 507.00 | 1 384.00 | |
DY Tax and social security liabilities | 676.00 | |||
EC TOTAL (IV) | 530 848.00 | 528 971.00 | 530 848.00 | |
EE Grand total (I to V) | 1 600 867.00 | 1 600 233.00 | 1 600 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 242.00 | |||
GF Total Operating Expenses (II) | 1 242.00 | |||
GG - OPERATING RESULT (I - II) | -1 242.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 57.00 | |||
HH Total exceptional expenses (VIII) | 57.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | |||
HK Income tax | 676.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242.00 | 2 226.00 | 1 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | 117 775.00 | -1 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 384.00 | 1 384.00 | 1 384.00 | |
VG Loans with a maturity of up to one year at origin | 529 464.00 | 529 464.00 | 529 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 530 848.00 | 530 848.00 | 530 848.00 | |
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