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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : SKI FUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2020-10-19 | Partially confidential | 2019-11-30 | Simplified |
| 2019-06-12 | Public | 2018-11-30 | Simplified |
| 2018-10-24 | Public | 2017-11-30 | Simplified |
| Name | SKI FUN |
| Siren | 334454105 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 2330 |
| Management number | 1986B00029 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06420 Isola |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 770.00 | 71 770.00 | 71 770.00 | |
014 Intangible Assets - Other | 4 920.00 | 4 920.00 | 4 920.00 | |
028 Tangible Assets | 454 883.00 | 318 757.00 | 136 126.00 | 454 883.00 |
040 Financial Assets | 6 989.00 | 6 989.00 | 6 989.00 | |
044 Total Fixed Assets | 538 562.00 | 323 677.00 | 214 885.00 | 538 562.00 |
060 Merchandise inventory | 26 919.00 | 26 919.00 | 26 919.00 | |
072 Receivables – Other | 26 565.00 | 26 565.00 | 26 565.00 | |
080 Sellable securities | 190 944.00 | 190 944.00 | 190 944.00 | |
084 Cash | 382 034.00 | 382 034.00 | 382 034.00 | |
096 Total Current Assets + Prepaid Expenses | 626 463.00 | 626 463.00 | 626 463.00 | |
110 Total Assets | 1 165 025.00 | 323 677.00 | 841 348.00 | 1 165 025.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 346 237.00 | |||
136 Profit for the Year | 192 252.00 | |||
142 Total Equity - Total I | 546 874.00 | |||
156 Loans and similar debts | 129 529.00 | |||
166 Suppliers and related accounts | 56 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 108 002.00 | |||
176 Total debts | 294 474.00 | |||
180 Liabilities Total | 841 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 027.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 83 755.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 697.00 | 98 697.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 331.00 | 18 331.00 | ||
490 Total Fixed Assets (Gross Value) | 517 545.00 | 517 545.00 | ||
492 Total Fixed Assets (Increases) | 117 027.00 | 117 027.00 | ||
494 Total Fixed Assets (Decreases) | 96 010.00 | 96 010.00 | ||
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