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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : FESTIVAL OF SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-08-26 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | FESTIVAL OF SPIRIT |
| Siren | 809463680 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011872 |
| Management number | 2015B00248 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 443 464.00 | 443 464.00 | 443 464.00 | |
072 Receivables – Other | 3 744.00 | 3 744.00 | 3 744.00 | |
080 Sellable securities | 931 247.00 | 931 247.00 | 931 247.00 | |
084 Cash | 2 304.00 | 2 304.00 | 2 304.00 | |
096 Total Current Assets + Prepaid Expenses | 1 380 759.00 | 1 380 759.00 | 1 380 759.00 | |
110 Total Assets | 1 380 759.00 | 1 380 759.00 | 1 380 759.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 263.00 | |||
136 Profit for the Year | -37 000.00 | |||
142 Total Equity - Total I | -19 737.00 | |||
166 Suppliers and related accounts | 235 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 028 645.00 | |||
172 Other debts | 1 165 142.00 | |||
176 Total debts | 1 400 496.00 | |||
180 Liabilities Total | 1 380 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 996.00 | 303 100.00 | 101 996.00 | |
226 Operating subsidies received | 9 359.00 | 9 359.00 | ||
230 Other income | 4.00 | 64.00 | 4.00 | |
232 Total operating income excluding VAT | 111 360.00 | 303 165.00 | 111 360.00 | |
242 Other external expenses | 3 321.00 | 180 374.00 | 3 321.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 3 176.00 | 3 176.00 | ||
250 Staff compensation | 105 176.00 | 71 612.00 | 105 176.00 | |
252 Social security contributions | 36 667.00 | 29 283.00 | 36 667.00 | |
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 148 357.00 | 281 272.00 | 148 357.00 | |
270 Operating profit | -36 997.00 | 21 893.00 | -36 997.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 2 820.00 | |||
310 Profit or loss | -37 000.00 | 19 073.00 | -37 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 399.00 | 20 399.00 | ||
378 Amount of deductible VAT on goods and services | 248.00 | 248.00 | ||
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