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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CONFLUENCE SAILING TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| Name | CONFLUENCE SAILING TEAM |
| Siren | 824089387 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 4350 |
| Management number | 2016B02946 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44810 HERIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 751.00 | 1 751.00 | 1 751.00 | |
028 Tangible Assets | 229 423.00 | 202 771.00 | 26 652.00 | 229 423.00 |
040 Financial Assets | 3 082.00 | 3 082.00 | 3 082.00 | |
044 Total Fixed Assets | 234 257.00 | 204 522.00 | 29 735.00 | 234 257.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 48 745.00 | 48 745.00 | 48 745.00 | |
084 Cash | 37 542.00 | 37 542.00 | 37 542.00 | |
092 Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
096 Total Current Assets + Prepaid Expenses | 142 170.00 | 142 170.00 | 142 170.00 | |
110 Total Assets | 376 427.00 | 204 522.00 | 171 905.00 | 376 427.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 33 015.00 | |||
136 Profit for the Year | 1 810.00 | |||
142 Total Equity - Total I | 51 325.00 | |||
156 Loans and similar debts | 32 562.00 | |||
166 Suppliers and related accounts | 62 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 528.00 | |||
172 Other debts | 25 268.00 | |||
176 Total debts | 120 580.00 | |||
180 Liabilities Total | 171 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 300.00 | |||
195 Of which payables due in more than one year | 2 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | 65 000.00 | ||
230 Other income | 83 959.00 | 83 959.00 | ||
232 Total operating income excluding VAT | 148 959.00 | 148 959.00 | ||
242 Other external expenses | 117 877.00 | 117 877.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
254 Depreciation and amortization | 29 919.00 | 29 919.00 | ||
264 Total operating expenses | 148 814.00 | 148 814.00 | ||
270 Operating profit | 144.00 | 144.00 | ||
290 Exceptional income | 3 250.00 | 3 250.00 | ||
294 Financial expenses | 1 263.00 | 1 263.00 | ||
306 Income tax's | 320.00 | 320.00 | ||
310 Profit or loss | 1 810.00 | 1 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
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