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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LOISIRS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LOISIRS INVESTISSEMENTS |
| Siren | 422789271 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4256 |
| Management number | 1999B00155 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 116.00 | 14 474.00 | 6 642.00 | 21 116.00 |
BH Other financial assets | 53 215.00 | 53 215.00 | 53 215.00 | |
BJ TOTAL (I) | 765 343.00 | 14 474.00 | 750 869.00 | 765 343.00 |
BP Services in progress | 706 500.00 | 706 500.00 | 706 500.00 | |
BX Customers and related accounts | 2 044 787.00 | 2 044 787.00 | 2 044 787.00 | |
BZ Other receivables | 152 179.00 | 152 179.00 | 152 179.00 | |
CF Cash and cash equivalents | 8 280.00 | 8 280.00 | 8 280.00 | |
CH Prepaid expenses | 5 287.00 | 5 287.00 | 5 287.00 | |
CJ TOTAL (II) | 2 917 032.00 | 2 917 032.00 | 2 917 032.00 | |
CO Grand total (0 to V) | 3 682 375.00 | 14 474.00 | 3 667 901.00 | 3 682 375.00 |
CP Shares due in less than one year | 53 215.00 | 53 215.00 | ||
CU Other investments | 691 012.00 | 691 012.00 | 691 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | 14 920.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 545 733.00 | 623 243.00 | 545 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 595.00 | -77 510.00 | -44 595.00 | |
DL TOTAL (I) | 527 058.00 | 571 653.00 | 527 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 104.00 | 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 498.00 | 1 574 605.00 | 1 638 498.00 | |
DX Trade payables and related accounts | 323 992.00 | 943 100.00 | 323 992.00 | |
DY Tax and social security liabilities | 676 787.00 | 555 550.00 | 676 787.00 | |
EA Other liabilities | 500 610.00 | 5 610.00 | 500 610.00 | |
EC TOTAL (IV) | 3 140 844.00 | 3 078 969.00 | 3 140 844.00 | |
EE Grand total (I to V) | 3 667 901.00 | 3 650 621.00 | 3 667 901.00 | |
EG Accrued income and payables due within one year | 3 140 844.00 | 3 078 969.00 | 3 140 844.00 | |
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