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BALANCE SHEET (
2022-06-06)
THE LIST OF BALANCE SHEET : PKN ATTRACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2022-06-06 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | PKN ATTRACTIONS |
| Siren | 829920230 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 5407 |
| Management number | 2017B00724 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63910 Vertaizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 507.00 | 507.00 | 507.00 | |
028 Tangible Assets | 476 820.00 | 73 109.00 | 403 711.00 | 476 820.00 |
044 Total Fixed Assets | 477 327.00 | 73 109.00 | 404 218.00 | 477 327.00 |
072 Receivables – Other | 19 603.00 | 19 603.00 | 19 603.00 | |
084 Cash | 30 952.00 | 30 952.00 | 30 952.00 | |
096 Total Current Assets + Prepaid Expenses | 50 554.00 | 50 554.00 | 50 554.00 | |
110 Total Assets | 527 881.00 | 73 109.00 | 454 772.00 | 527 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 181.00 | |||
136 Profit for the Year | -1 404.00 | |||
142 Total Equity - Total I | 8 777.00 | |||
156 Loans and similar debts | 369 395.00 | |||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 588.00 | |||
172 Other debts | 76 590.00 | |||
176 Total debts | 445 995.00 | |||
180 Liabilities Total | 454 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 615.00 | 109 615.00 | ||
226 Operating subsidies received | 7 124.00 | 7 124.00 | ||
232 Total operating income excluding VAT | 116 739.00 | 116 739.00 | ||
234 Purchases of goods (including customs duties) | 9 389.00 | 9 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 225.00 | 2 225.00 | ||
242 Other external expenses | 52 981.00 | 52 981.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 12 864.00 | 12 864.00 | ||
250 Staff compensation | 13 908.00 | 13 908.00 | ||
252 Social security contributions | 1 501.00 | 1 501.00 | ||
254 Depreciation and amortization | 20 591.00 | 20 591.00 | ||
264 Total operating expenses | 113 459.00 | 113 459.00 | ||
270 Operating profit | 3 280.00 | 3 280.00 | ||
294 Financial expenses | 4 684.00 | 4 684.00 | ||
310 Profit or loss | -1 404.00 | -1 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 185 973.00 | 185 973.00 | ||
490 Total Fixed Assets (Gross Value) | 292 234.00 | 292 234.00 | ||
492 Total Fixed Assets (Increases) | 185 973.00 | 185 973.00 | ||
494 Total Fixed Assets (Decreases) | 880.00 | 880.00 | ||
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