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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LIONS PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | LIONS PRESTATIONS |
| Siren | 828014951 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 1996 |
| Management number | 2017B00292 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 10 683.00 | 14 317.00 | 25 000.00 |
028 Tangible Assets | 9 228.00 | 5 142.00 | 4 086.00 | 9 228.00 |
040 Financial Assets | 4 820.00 | 4 820.00 | 4 820.00 | |
044 Total Fixed Assets | 39 048.00 | 15 825.00 | 23 223.00 | 39 048.00 |
068 Receivables – Trade and related accounts | 410 371.00 | 410 371.00 | 410 371.00 | |
072 Receivables – Other | 7 727.00 | 7 727.00 | 7 727.00 | |
084 Cash | 97 300.00 | 97 300.00 | 97 300.00 | |
092 Prepaid expenses | 2 490.00 | 2 490.00 | 2 490.00 | |
096 Total Current Assets + Prepaid Expenses | 517 889.00 | 517 889.00 | 517 889.00 | |
110 Total Assets | 556 937.00 | 15 825.00 | 541 112.00 | 556 937.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 36 894.00 | |||
136 Profit for the Year | 39 085.00 | |||
142 Total Equity - Total I | 103 479.00 | |||
156 Loans and similar debts | 35 497.00 | |||
166 Suppliers and related accounts | 26 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 375 938.00 | |||
176 Total debts | 437 633.00 | |||
180 Liabilities Total | 541 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 497.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 24 687.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | 775.00 | ||
482 INCREASES Financial Assets | 2 722.00 | 2 722.00 | ||
484 DECREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 37 952.00 | 37 952.00 | ||
492 Total Fixed Assets (Increases) | 3 497.00 | 3 497.00 | ||
494 Total Fixed Assets (Decreases) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 259 025.00 | 259 025.00 | ||
378 Amount of deductible VAT on goods and services | 34 839.00 | 34 839.00 | ||
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