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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE |
| Siren | 484778006 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5295 |
| Management number | 2008B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 621.00 | 9 809.00 | 26 812.00 | 36 621.00 |
040 Financial Assets | 96 704.00 | 96 704.00 | 96 704.00 | |
044 Total Fixed Assets | 133 325.00 | 9 809.00 | 123 516.00 | 133 325.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 841 232.00 | 841 232.00 | 841 232.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 6 446 652.00 | 6 446 652.00 | 6 446 652.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 7 360 143.00 | 7 360 143.00 | 7 360 143.00 | |
110 Total Assets | 7 493 468.00 | 9 809.00 | 7 483 660.00 | 7 493 468.00 |
120 Share or Individual Capital | 2 455 000.00 | |||
126 Legal Reserve | 113 115.00 | |||
132 Other Reserves | 1 562 500.00 | |||
134 Retained Earnings | -132 848.00 | |||
136 Profit for the Year | 3 380 801.00 | |||
142 Total Equity - Total I | 7 378 568.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 509.00 | |||
172 Other debts | 102 520.00 | |||
176 Total debts | 105 091.00 | |||
180 Liabilities Total | 7 483 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 243.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 669 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 751 667.00 | 108 127.00 | 751 667.00 | |
230 Other income | 2 328.00 | 372.00 | 2 328.00 | |
232 Total operating income excluding VAT | 753 995.00 | 108 499.00 | 753 995.00 | |
242 Other external expenses | 313 682.00 | 83 046.00 | 313 682.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 9 503.00 | 6 300.00 | 9 503.00 | |
250 Staff compensation | 233 965.00 | 153 069.00 | 233 965.00 | |
252 Social security contributions | 4 351.00 | 4 695.00 | 4 351.00 | |
254 Depreciation and amortization | 6 816.00 | 181.00 | 6 816.00 | |
256 Provisions | 881.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 568 318.00 | 248 173.00 | 568 318.00 | |
270 Operating profit | 185 677.00 | -139 674.00 | 185 677.00 | |
280 Financial income | 3 930.00 | 6 346.00 | 3 930.00 | |
290 Exceptional income | 5 169 977.00 | 5 180.00 | 5 169 977.00 | |
300 Exceptional expenses | 1 978 782.00 | 4 700.00 | 1 978 782.00 | |
310 Profit or loss | 3 380 801.00 | -132 848.00 | 3 380 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 243.00 | 33 243.00 | ||
490 Total Fixed Assets (Gross Value) | 2 577 948.00 | 2 577 948.00 | ||
492 Total Fixed Assets (Increases) | 33 243.00 | 33 243.00 | ||
494 Total Fixed Assets (Decreases) | 14 000.00 | 14 000.00 | ||
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