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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : L' AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | L' AVENTURE |
| Siren | 513253310 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19072 |
| Management number | 2009B02247 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 20 463.00 | 19 560.00 | 903.00 | 20 463.00 |
AT Other tangible assets | 18 319.00 | 11 864.00 | 6 456.00 | 18 319.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 15 690.00 | 15 690.00 | 15 690.00 | |
BJ TOTAL (I) | 289 612.00 | 31 424.00 | 258 188.00 | 289 612.00 |
BX Customers and related accounts | 268 457.00 | 268 457.00 | 268 457.00 | |
BZ Other receivables | 41 210.00 | 41 210.00 | 41 210.00 | |
CF Cash and cash equivalents | 50 219.00 | 50 219.00 | 50 219.00 | |
CH Prepaid expenses | 5 465.00 | 5 465.00 | 5 465.00 | |
CJ TOTAL (II) | 365 351.00 | 365 351.00 | 365 351.00 | |
CO Grand total (0 to V) | 654 963.00 | 31 424.00 | 623 539.00 | 654 963.00 |
CP Shares due in less than one year | 15 690.00 | 15 690.00 | ||
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 10 563.00 | 13 491.00 | 10 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 197.00 | -2 928.00 | 48 197.00 | |
DL TOTAL (I) | 240 760.00 | 192 563.00 | 240 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 43 373.00 | 5 817.00 | |
DX Trade payables and related accounts | 67 910.00 | 58 785.00 | 67 910.00 | |
DY Tax and social security liabilities | 240 278.00 | 209 122.00 | 240 278.00 | |
EA Other liabilities | 68 773.00 | 83 140.00 | 68 773.00 | |
EC TOTAL (IV) | 382 780.00 | 394 420.00 | 382 780.00 | |
EE Grand total (I to V) | 623 539.00 | 586 983.00 | 623 539.00 | |
EI Including equity loans | 5 817.00 | 5 817.00 | ||
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