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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CIRCUITS ALAIN'S PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | CIRCUITS ALAIN'S PASSIONS |
| Siren | 503670721 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 4989 |
| Management number | 2008B00406 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39 247.00 | 39 247.00 | 39 247.00 | |
CF Cash and cash equivalents | 33 318.00 | 33 318.00 | 33 318.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 72 566.00 | 72 566.00 | 72 566.00 | |
CO Grand total (0 to V) | 72 566.00 | 72 566.00 | 72 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 167.00 | -11 306.00 | -1 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | 10 139.00 | 9 846.00 | |
DL TOTAL (I) | 13 679.00 | 3 833.00 | 13 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | 211.00 | |
DW Advances and down payments received on current orders | 4 275.00 | 4 275.00 | ||
DX Trade payables and related accounts | 44 086.00 | 5 448.00 | 44 086.00 | |
DY Tax and social security liabilities | 10 313.00 | 434.00 | 10 313.00 | |
EC TOTAL (IV) | 58 886.00 | 6 093.00 | 58 886.00 | |
EE Grand total (I to V) | 72 566.00 | 9 926.00 | 72 566.00 | |
EG Accrued income and payables due within one year | 58 886.00 | 6 093.00 | 58 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 415.00 | 187 415.00 | 187 415.00 | |
FJ Net sales | 187 415.00 | 187 415.00 | 187 415.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 147.00 | |||
FR Total operating income (I) | 190 563.00 | |||
FS Purchases of goods (including customs duties) | 6 336.00 | |||
FW Other purchases and external expenses | 171 964.00 | |||
FX Taxes, duties, and similar payments | 1 059.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 179 379.00 | |||
GG - OPERATING RESULT (I - II) | 11 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 109.00 | 1 229.00 | 109.00 | |
HH Total exceptional expenses (VIII) | 109.00 | 1 229.00 | 109.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 229.00 | -109.00 | |
HK Income tax | 1 228.00 | 434.00 | 1 228.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 563.00 | 169 006.00 | 190 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 716.00 | 158 868.00 | 180 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | 10 139.00 | 9 846.00 | |
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