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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EAUX VIVES RAFTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2020-12-24 | Public | 2020-09-30 | Simplified |
| 2020-10-01 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| Name | EAUX VIVES RAFTING |
| Siren | 834394983 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 11181 |
| Management number | 2018B00017 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 050.00 | 14 873.00 | 35 177.00 | 50 050.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 50 070.00 | 14 873.00 | 35 197.00 | 50 070.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
072 Receivables – Other | 881.00 | 881.00 | 881.00 | |
084 Cash | 50 048.00 | 50 048.00 | 50 048.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 52 394.00 | 52 394.00 | 52 394.00 | |
110 Total Assets | 102 464.00 | 14 873.00 | 87 591.00 | 102 464.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 248.00 | |||
136 Profit for the Year | 20 177.00 | |||
142 Total Equity - Total I | 51 725.00 | |||
156 Loans and similar debts | 11 393.00 | |||
166 Suppliers and related accounts | 1 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 202.00 | |||
172 Other debts | 23 138.00 | |||
176 Total debts | 35 866.00 | |||
180 Liabilities Total | 87 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 853.00 | |||
195 Of which payables due in more than one year | 5 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 830.00 | 123 971.00 | 136 830.00 | |
230 Other income | 44.00 | 162.00 | 44.00 | |
232 Total operating income excluding VAT | 136 874.00 | 124 132.00 | 136 874.00 | |
242 Other external expenses | 106 087.00 | 108 482.00 | 106 087.00 | |
244 Taxes, duties and similar payments | 615.00 | 2 714.00 | 615.00 | |
250 Staff compensation | 1 582.00 | 2 644.00 | 1 582.00 | |
252 Social security contributions | 147.00 | 123.00 | 147.00 | |
254 Depreciation and amortization | 5 579.00 | 3 797.00 | 5 579.00 | |
262 Other expenses | 124.00 | 16.00 | 124.00 | |
264 Total operating expenses | 114 134.00 | 117 777.00 | 114 134.00 | |
270 Operating profit | 22 740.00 | 6 355.00 | 22 740.00 | |
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 1 562.00 | 1 562.00 | ||
294 Financial expenses | 609.00 | 308.00 | 609.00 | |
300 Exceptional expenses | 404.00 | |||
306 Income tax's | 3 561.00 | 907.00 | 3 561.00 | |
310 Profit or loss | 20 177.00 | 4 737.00 | 20 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 103.00 | 9 103.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 40 217.00 | 40 217.00 | ||
492 Total Fixed Assets (Increases) | 9 853.00 | 9 853.00 | ||
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