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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : INTER LOISIRS DISC ILD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | INTER LOISIRS DISC ILD |
| Siren | 318907094 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27670 |
| Management number | 1980B21555 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233 941.00 | 233 579.00 | 362.00 | 233 941.00 |
028 Tangible Assets | 58 902.00 | 58 902.00 | 58 902.00 | |
040 Financial Assets | 5 468.00 | 5 468.00 | 5 468.00 | |
044 Total Fixed Assets | 298 311.00 | 292 481.00 | 5 830.00 | 298 311.00 |
050 Raw materials, supplies, in progress | 4 921.00 | 3 235.00 | 1 685.00 | 4 921.00 |
060 Merchandise inventory | 1 653.00 | 1 653.00 | 1 653.00 | |
068 Receivables – Trade and related accounts | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 38 783.00 | 38 783.00 | 38 783.00 | |
096 Total Current Assets + Prepaid Expenses | 46 385.00 | 3 235.00 | 43 150.00 | 46 385.00 |
110 Total Assets | 344 696.00 | 295 716.00 | 48 980.00 | 344 696.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 4 509.00 | |||
134 Retained Earnings | 27 736.00 | |||
136 Profit for the Year | -4 891.00 | |||
142 Total Equity - Total I | 48 698.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 100.00 | |||
172 Other debts | 60.00 | |||
176 Total debts | 282.00 | |||
180 Liabilities Total | 48 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 726.00 | 176.00 | 726.00 | |
214 Production of goods sold - France | 602.00 | 932.00 | 602.00 | |
217 Production of services sold - Export | 49.00 | 49.00 | ||
218 Production of services sold - France | 132.00 | 78.00 | 132.00 | |
222 Inventory production | -2 958.00 | -102.00 | -2 958.00 | |
230 Other income | 8 859.00 | 10 085.00 | 8 859.00 | |
232 Total operating income excluding VAT | 7 361.00 | 11 168.00 | 7 361.00 | |
236 Inventory change (goods) | 710.00 | -88.00 | 710.00 | |
242 Other external expenses | 9 102.00 | 4 799.00 | 9 102.00 | |
244 Taxes, duties and similar payments | 170.00 | |||
252 Social security contributions | 1.00 | 1.00 | 1.00 | |
262 Other expenses | 2 449.00 | 155.00 | 2 449.00 | |
264 Total operating expenses | 12 262.00 | 5 037.00 | 12 262.00 | |
270 Operating profit | -4 901.00 | 6 132.00 | -4 901.00 | |
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 8.00 | 26.00 | 8.00 | |
310 Profit or loss | -4 891.00 | 6 106.00 | -4 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 298 311.00 | 298 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 713.00 | 713.00 | ||
378 Amount of deductible VAT on goods and services | 643.00 | 643.00 | ||
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