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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : VACANCES PLEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | VACANCES PLEIN AIR |
| Siren | 434948147 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 1960 |
| Management number | 2015B00010 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 682 947.00 | 682 947.00 | 682 947.00 | |
AP Buildings | 704 764.00 | 704 764.00 | 704 764.00 | |
BJ TOTAL (I) | 1 387 711.00 | 704 764.00 | 682 947.00 | 1 387 711.00 |
BZ Other receivables | 375 460.00 | 375 460.00 | 375 460.00 | |
CF Cash and cash equivalents | 588 505.00 | 588 505.00 | 588 505.00 | |
CJ TOTAL (II) | 963 966.00 | 963 966.00 | 963 966.00 | |
CO Grand total (0 to V) | 2 351 677.00 | 704 764.00 | 1 646 913.00 | 2 351 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 000.00 | 229 000.00 | 229 000.00 | |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | 22 900.00 | |
DG Other reserves | 1 182 327.00 | 1 026 076.00 | 1 182 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 951.00 | 156 251.00 | 159 951.00 | |
DL TOTAL (I) | 1 594 178.00 | 1 434 227.00 | 1 594 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | 37 500.00 | |
DX Trade payables and related accounts | 938.00 | 132.00 | 938.00 | |
DY Tax and social security liabilities | 14 297.00 | 1 071.00 | 14 297.00 | |
EC TOTAL (IV) | 52 735.00 | 38 703.00 | 52 735.00 | |
EE Grand total (I to V) | 1 646 913.00 | 1 472 930.00 | 1 646 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 553.00 | 229 553.00 | 229 553.00 | |
FJ Net sales | 229 553.00 | 229 553.00 | 229 553.00 | |
FR Total operating income (I) | 229 553.00 | |||
FW Other purchases and external expenses | 2 862.00 | |||
FX Taxes, duties, and similar payments | 15 048.00 | |||
FY Salaries and Wages | 4 320.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 231.00 | |||
GG - OPERATING RESULT (I - II) | 207 323.00 | |||
GL Other interest and similar income | 4 333.00 | |||
GP Total financial income (V) | 4 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 211 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 705.00 | 53 882.00 | 51 705.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 233 886.00 | 232 659.00 | 233 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 936.00 | 76 408.00 | 73 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 951.00 | 156 251.00 | 159 951.00 | |
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