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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : PROJET DE SQUASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2019-05-24 | Public | 2018-08-31 | Simplified |
| 2018-08-06 | Public | 2017-08-31 | Simplified |
| 2017-10-19 | Public | 2015-08-31 | Simplified |
| Name | PROJET DE SQUASH |
| Siren | 388315434 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 35469 |
| Management number | 1992B03614 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 271.00 | 482.00 | 1 789.00 | 2 271.00 |
044 Total Fixed Assets | 2 271.00 | 482.00 | 1 789.00 | 2 271.00 |
072 Receivables – Other | ||||
080 Sellable securities | 335 213.00 | 335 213.00 | 335 213.00 | |
084 Cash | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 337 655.00 | 337 655.00 | 337 655.00 | |
110 Total Assets | 339 926.00 | 482.00 | 339 445.00 | 339 926.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
134 Retained Earnings | -216 613.00 | |||
136 Profit for the Year | 4 700.00 | |||
142 Total Equity - Total I | -106 312.00 | |||
166 Suppliers and related accounts | 9 220.00 | |||
172 Other debts | 436 537.00 | |||
176 Total debts | 445 757.00 | |||
180 Liabilities Total | 339 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 417.00 | 31 536.00 | 6 417.00 | |
254 Depreciation and amortization | 482.00 | 482.00 | ||
262 Other expenses | 80.00 | 150.00 | 80.00 | |
264 Total operating expenses | 6 979.00 | 31 686.00 | 6 979.00 | |
270 Operating profit | -6 979.00 | -31 686.00 | -6 979.00 | |
280 Financial income | 1 548.00 | 129.00 | 1 548.00 | |
290 Exceptional income | 10 851.00 | 8 558.00 | 10 851.00 | |
294 Financial expenses | 288.00 | |||
300 Exceptional expenses | 720.00 | 37 145.00 | 720.00 | |
310 Profit or loss | 4 700.00 | -60 431.00 | 4 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 271.00 | 2 271.00 | ||
492 Total Fixed Assets (Increases) | 2 271.00 | 2 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 288.00 | 288.00 | ||
684 DECREASES in Total Provisions Statement | 288.00 | 288.00 | ||
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