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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : VALFREJUS DETENTE SPORTS ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | VALFREJUS DETENTE SPORTS ET LOISIRS |
| Siren | 520973298 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 6301 |
| Management number | 2010B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 414.00 | 1 414.00 | 1 414.00 | |
040 Financial Assets | 590 800.00 | 590 800.00 | 590 800.00 | |
044 Total Fixed Assets | 592 214.00 | 1 414.00 | 590 800.00 | 592 214.00 |
072 Receivables – Other | 218 732.00 | 218 732.00 | 218 732.00 | |
084 Cash | 2 546.00 | 2 546.00 | 2 546.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 222 649.00 | 222 649.00 | 222 649.00 | |
110 Total Assets | 814 862.00 | 1 414.00 | 813 449.00 | 814 862.00 |
120 Share or Individual Capital | 821 800.00 | |||
134 Retained Earnings | -76 102.00 | |||
136 Profit for the Year | 49 484.00 | |||
142 Total Equity - Total I | 795 183.00 | |||
156 Loans and similar debts | 129.00 | |||
166 Suppliers and related accounts | 3 712.00 | |||
172 Other debts | 14 425.00 | |||
176 Total debts | 18 266.00 | |||
180 Liabilities Total | 813 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 80 000.00 | 90 000.00 | |
232 Total operating income excluding VAT | 90 000.00 | 80 000.00 | 90 000.00 | |
242 Other external expenses | 41 171.00 | 36 444.00 | 41 171.00 | |
250 Staff compensation | 53 000.00 | 38 000.00 | 53 000.00 | |
254 Depreciation and amortization | 143.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 94 175.00 | 74 586.00 | 94 175.00 | |
270 Operating profit | -4 175.00 | 5 414.00 | -4 175.00 | |
280 Financial income | 53 659.00 | 9 214.00 | 53 659.00 | |
290 Exceptional income | 1 510.00 | |||
300 Exceptional expenses | 343.00 | |||
310 Profit or loss | 49 484.00 | 15 795.00 | 49 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 044.00 | 3 044.00 | ||
490 Total Fixed Assets (Gross Value) | 595 257.00 | 595 257.00 | ||
494 Total Fixed Assets (Decreases) | 3 044.00 | 3 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 4 513.00 | 4 513.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 53 659.00 | 53 659.00 | ||
684 DECREASES in Total Provisions Statement | 53 659.00 | 53 659.00 | ||
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