Grow your business safely with LOISIRS - PASSIONS SARL
All the information you need about LOISIRS - PASSIONS SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LOISIRS - PASSIONS SARL >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LOISIRS - PASSIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS - PASSIONS SARL |
| Siren | 384172011 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4336 |
| Management number | 1992B00044 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 ST JEAN PIED DE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 6 061.00 | 2 678.00 | 8 739.00 |
AT Other tangible assets | 122 724.00 | 65 120.00 | 57 604.00 | 122 724.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 131 483.00 | 71 181.00 | 60 302.00 | 131 483.00 |
BT Goods | 351 333.00 | 351 333.00 | 351 333.00 | |
BZ Other receivables | 30 276.00 | 30 276.00 | 30 276.00 | |
CD Marketable securities | 350 308.00 | 350 308.00 | 350 308.00 | |
CF Cash and cash equivalents | 67 273.00 | 67 273.00 | 67 273.00 | |
CH Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
CJ TOTAL (II) | 800 761.00 | 800 761.00 | 800 761.00 | |
CO Grand total (0 to V) | 932 243.00 | 71 181.00 | 861 062.00 | 932 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 459 806.00 | 393 651.00 | 459 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 727.00 | 66 155.00 | 106 727.00 | |
DL TOTAL (I) | 591 687.00 | 484 960.00 | 591 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 332.00 | 71 887.00 | 57 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 587.00 | 28 182.00 | 29 587.00 | |
DW Advances and down payments received on current orders | 105 433.00 | 93 296.00 | 105 433.00 | |
DY Tax and social security liabilities | 76 797.00 | 89 566.00 | 76 797.00 | |
EA Other liabilities | 226.00 | 2 531.00 | 226.00 | |
EC TOTAL (IV) | 269 376.00 | 285 463.00 | 269 376.00 | |
EE Grand total (I to V) | 861 062.00 | 770 423.00 | 861 062.00 | |
EI Including equity loans | 29 587.00 | 29 587.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 567.00 | 6 228.00 | 150 567.00 | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | |||
I4 DECREASES Grand Total | 25 312.00 | 131 483.00 | ||
IY DECREASES Total Tangible Fixed Assets | 25 312.00 | 131 463.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 150 547.00 | 6 228.00 | 150 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 20.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 445.00 | 13 048.00 | 25 312.00 | 83 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 445.00 | 13 048.00 | 25 312.00 | 83 445.00 |
all companies in France
Complete and comprehensive database.
