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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SARL SPORTS AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL SPORTS AIR |
| Siren | 501075006 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018148 |
| Management number | 2007B02000 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 704.00 | 2 400.00 | 304.00 | 2 704.00 |
028 Tangible Assets | 316 766.00 | 164 820.00 | 151 945.00 | 316 766.00 |
040 Financial Assets | 24 208.00 | 24 208.00 | 24 208.00 | |
044 Total Fixed Assets | 343 677.00 | 167 221.00 | 176 457.00 | 343 677.00 |
060 Merchandise inventory | 490 392.00 | 490 392.00 | 490 392.00 | |
068 Receivables – Trade and related accounts | 54 782.00 | 54 782.00 | 54 782.00 | |
072 Receivables – Other | 80 621.00 | 80 621.00 | 80 621.00 | |
080 Sellable securities | 100 196.00 | 100 196.00 | 100 196.00 | |
084 Cash | 749 443.00 | 749 443.00 | 749 443.00 | |
092 Prepaid expenses | 17 052.00 | 17 052.00 | 17 052.00 | |
096 Total Current Assets + Prepaid Expenses | 1 492 486.00 | 1 492 486.00 | 1 492 486.00 | |
110 Total Assets | 1 836 163.00 | 167 221.00 | 1 668 943.00 | 1 836 163.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 155 661.00 | |||
136 Profit for the Year | 1 552.00 | |||
140 Regulated Provisions | 4 459.00 | |||
142 Total Equity - Total I | 167 172.00 | |||
156 Loans and similar debts | 134 471.00 | |||
164 Advances and down payments received on current orders | 44 246.00 | |||
166 Suppliers and related accounts | 358 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834 316.00 | |||
172 Other debts | 964 704.00 | |||
176 Total debts | 1 501 771.00 | |||
180 Liabilities Total | 1 668 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270.00 | |||
195 Of which payables due in more than one year | 120 806.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 270.00 | 1 270.00 | ||
490 Total Fixed Assets (Gross Value) | 342 407.00 | 342 407.00 | ||
492 Total Fixed Assets (Increases) | 1 270.00 | 1 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 435 729.00 | 435 729.00 | ||
378 Amount of deductible VAT on goods and services | 246 917.00 | 246 917.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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