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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : PARC DE L HIPPODROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | PARC DE L'HIPPODROME |
| Siren | 451149116 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13840 |
| Management number | 2003B01705 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 465.00 | 11 465.00 | 11 465.00 | |
CF Cash and cash equivalents | 114 433.00 | 114 433.00 | 114 433.00 | |
CJ TOTAL (II) | 125 898.00 | 125 898.00 | 125 898.00 | |
CO Grand total (0 to V) | 125 898.00 | 125 898.00 | 125 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | 16 727.00 | -2 668.00 | |
DL TOTAL (I) | -1 668.00 | 17 727.00 | -1 668.00 | |
DX Trade payables and related accounts | 1 706.00 | 1 650.00 | 1 706.00 | |
DY Tax and social security liabilities | 1.00 | 1.00 | 1.00 | |
EA Other liabilities | 125 859.00 | 109 132.00 | 125 859.00 | |
EC TOTAL (IV) | 127 565.00 | 110 782.00 | 127 565.00 | |
EE Grand total (I to V) | 125 898.00 | 128 509.00 | 125 898.00 | |
EG Accrued income and payables due within one year | 127 565.00 | 110 782.00 | 127 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 745.00 | |||
FX Taxes, duties, and similar payments | 923.00 | |||
GF Total Operating Expenses (II) | 2 668.00 | |||
GG - OPERATING RESULT (I - II) | -2 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 316.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668.00 | 2 589.00 | 2 668.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668.00 | 16 727.00 | -2 668.00 | |
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