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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ESPACE LOISIRS DE SAMORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | ESPACE LOISIRS DE SAMORD |
| Siren | 433556545 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2080 |
| Management number | 2017B00077 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76810 Gruchet-Saint-Siméon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 114 940.00 | 114 940.00 | 114 940.00 | |
080 Sellable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
084 Cash | 133 458.00 | 133 458.00 | 133 458.00 | |
096 Total Current Assets + Prepaid Expenses | 423 398.00 | 423 398.00 | 423 398.00 | |
110 Total Assets | 428 498.00 | 428 498.00 | 428 498.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 271 861.00 | |||
136 Profit for the Year | 98 691.00 | |||
142 Total Equity - Total I | 425 552.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 626.00 | |||
172 Other debts | 1 626.00 | |||
176 Total debts | 2 946.00 | |||
180 Liabilities Total | 428 498.00 | |||
199 Of which current accounts of debit partners | 114 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 24.00 | 24.00 | ||
242 Other external expenses | 1 333.00 | 56.00 | 1 333.00 | |
264 Total operating expenses | 1 333.00 | 56.00 | 1 333.00 | |
270 Operating profit | -1 309.00 | -56.00 | -1 309.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
310 Profit or loss | 98 691.00 | -56.00 | 98 691.00 | |
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