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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SOORTS HOSSEGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| Name | SOORTS HOSSEGOR |
| Siren | 841313737 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 58226 |
| Management number | 2018B18750 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 600.00 | 192 600.00 | 192 600.00 | |
AP Buildings | 774 400.00 | 92 209.00 | 682 191.00 | 774 400.00 |
BJ TOTAL (I) | 967 000.00 | 92 209.00 | 874 791.00 | 967 000.00 |
BV Advances and down payments on orders | 9 483.00 | 9 483.00 | 9 483.00 | |
BX Customers and related accounts | 2 091.00 | 2 091.00 | 2 091.00 | |
BZ Other receivables | 2 486.00 | 2 486.00 | 2 486.00 | |
CF Cash and cash equivalents | 7 978.00 | 7 978.00 | 7 978.00 | |
CJ TOTAL (II) | 22 038.00 | 22 038.00 | 22 038.00 | |
CO Grand total (0 to V) | 989 038.00 | 92 209.00 | 896 829.00 | 989 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -176 254.00 | -146 885.00 | -176 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 866.00 | -29 369.00 | -35 866.00 | |
DL TOTAL (I) | -211 120.00 | -175 254.00 | -211 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 939.00 | 874 249.00 | 818 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 761.00 | 120 845.00 | 177 761.00 | |
DX Trade payables and related accounts | 19 267.00 | 7 392.00 | 19 267.00 | |
EA Other liabilities | 90 012.00 | 91 177.00 | 90 012.00 | |
EB Prepaid income (2) | 1 971.00 | 2 698.00 | 1 971.00 | |
EC TOTAL (IV) | 1 107 949.00 | 1 096 361.00 | 1 107 949.00 | |
EE Grand total (I to V) | 896 829.00 | 921 108.00 | 896 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 819.00 | 30 819.00 | 30 819.00 | |
FJ Net sales | 30 819.00 | 30 819.00 | 30 819.00 | |
FQ Other income | ||||
FR Total operating income (I) | 30 819.00 | |||
FW Other purchases and external expenses | 14 262.00 | |||
FX Taxes, duties, and similar payments | 2 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 052.00 | |||
GF Total Operating Expenses (II) | 45 913.00 | |||
GG - OPERATING RESULT (I - II) | -15 094.00 | |||
GR Interest and similar expenses | 20 772.00 | |||
GU Total financial expenses (VI) | 20 772.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 819.00 | 30 182.00 | 30 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 685.00 | 59 551.00 | 66 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 866.00 | -29 369.00 | -35 866.00 | |
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