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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : PISCINE EDOUARD HERRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | PISCINE EDOUARD HERRIOT |
| Siren | 530083591 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015019 |
| Management number | 2019B02966 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 292 005.00 | 5 292 005.00 | 5 292 005.00 | |
BZ Other receivables | 63 936.00 | 63 936.00 | 63 936.00 | |
CF Cash and cash equivalents | 510 643.00 | 510 643.00 | 510 643.00 | |
CJ TOTAL (II) | 5 866 583.00 | 5 866 583.00 | 5 866 583.00 | |
CO Grand total (0 to V) | 5 866 583.00 | 5 866 583.00 | 5 866 583.00 | |
CR Shares due in more than one year | 4 971 277.00 | 4 971 277.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 69 920.00 | 69 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | 9 003.00 | ||
DL TOTAL (I) | 79 923.00 | 79 923.00 | ||
DX Trade payables and related accounts | 383 616.00 | 383 616.00 | ||
DY Tax and social security liabilities | 5 389 484.00 | 5 389 484.00 | ||
EA Other liabilities | 13 561.00 | 13 561.00 | ||
EC TOTAL (IV) | 5 786 660.00 | 5 786 660.00 | ||
EE Grand total (I to V) | 5 866 583.00 | 5 866 583.00 | ||
EG Accrued income and payables due within one year | 815 383.00 | 815 383.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 197.00 | 431 197.00 | 431 197.00 | |
FJ Net sales | 431 197.00 | 431 197.00 | 431 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 36 459.00 | |||
FR Total operating income (I) | 467 657.00 | |||
FW Other purchases and external expenses | 456 389.00 | |||
FX Taxes, duties, and similar payments | 1 971.00 | |||
GE Other Expenses | 293.00 | |||
GF Total Operating Expenses (II) | 458 653.00 | |||
GG - OPERATING RESULT (I - II) | 9 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 36 459.00 | 36 459.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 467 657.00 | 467 657.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 653.00 | 458 653.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | 9 003.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 583.00 | 895 306.00 | 4 971 277.00 | 5 866 583.00 |
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