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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : LOISIRS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LOISIRS INVESTISSEMENTS |
| Siren | 422789271 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1689 |
| Management number | 1999B00155 |
| Activity code | 4110D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 874.00 | 21 116.00 | 22 758.00 | 43 874.00 |
BH Other financial assets | 53 215.00 | 53 215.00 | 53 215.00 | |
BJ TOTAL (I) | 789 301.00 | 21 116.00 | 768 185.00 | 789 301.00 |
BN Goods in progress | 21 653.00 | 21 653.00 | 21 653.00 | |
BP Services in progress | 650 000.00 | 650 000.00 | 650 000.00 | |
BX Customers and related accounts | 2 752 400.00 | 2 752 400.00 | 2 752 400.00 | |
BZ Other receivables | 2 576 997.00 | 2 576 997.00 | 2 576 997.00 | |
CF Cash and cash equivalents | 16 213.00 | 16 213.00 | 16 213.00 | |
CH Prepaid expenses | 7 378.00 | 7 378.00 | 7 378.00 | |
CJ TOTAL (II) | 6 024 641.00 | 6 024 641.00 | 6 024 641.00 | |
CO Grand total (0 to V) | 6 813 942.00 | 21 116.00 | 6 792 826.00 | 6 813 942.00 |
CP Shares due in less than one year | 53 215.00 | 53 215.00 | ||
CU Other investments | 692 212.00 | 692 212.00 | 692 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | 14 920.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 451 138.00 | 545 733.00 | 451 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | -44 595.00 | 10 996.00 | |
DL TOTAL (I) | 488 054.00 | 527 058.00 | 488 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | 957.00 | 2 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 834.00 | 1 638 498.00 | 4 043 834.00 | |
DX Trade payables and related accounts | 262 512.00 | 323 992.00 | 262 512.00 | |
DY Tax and social security liabilities | 605 795.00 | 676 787.00 | 605 795.00 | |
EA Other liabilities | 1 390 600.00 | 500 610.00 | 1 390 600.00 | |
EC TOTAL (IV) | 6 304 772.00 | 3 140 844.00 | 6 304 772.00 | |
EE Grand total (I to V) | 6 792 826.00 | 3 667 901.00 | 6 792 826.00 | |
EI Including equity loans | 4 043 834.00 | 4 043 834.00 | ||
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