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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : LOISIRS ALTERNATIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOISIRS ALTERNATIFS |
| Siren | 483222733 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001369 |
| Management number | 2011B01180 |
| Activity code | 3230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 VAL-DE-CHAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 851.00 | 30 983.00 | 23 867.00 | 54 851.00 |
028 Tangible Assets | 47 329.00 | 23 111.00 | 24 219.00 | 47 329.00 |
040 Financial Assets | 862.00 | 862.00 | 862.00 | |
044 Total Fixed Assets | 103 042.00 | 54 094.00 | 48 948.00 | 103 042.00 |
050 Raw materials, supplies, in progress | 128 052.00 | 128 052.00 | 128 052.00 | |
060 Merchandise inventory | 1 071.00 | 1 071.00 | 1 071.00 | |
068 Receivables – Trade and related accounts | 13 720.00 | 935.00 | 12 785.00 | 13 720.00 |
072 Receivables – Other | 16 857.00 | 16 857.00 | 16 857.00 | |
080 Sellable securities | ||||
084 Cash | 94 455.00 | 94 455.00 | 94 455.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 255 198.00 | 935.00 | 254 264.00 | 255 198.00 |
110 Total Assets | 358 241.00 | 55 029.00 | 303 212.00 | 358 241.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | 273 126.00 | |||
136 Profit for the Year | -31 515.00 | |||
142 Total Equity - Total I | 250 961.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 5 598.00 | |||
166 Suppliers and related accounts | 18 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 753.00 | |||
172 Other debts | 23 739.00 | |||
176 Total debts | 48 251.00 | |||
180 Liabilities Total | 303 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 377.00 | |||
199 Of which current accounts of debit partners | 2 597.00 | |||
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