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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PISCINES PLUS 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | PISCINES PLUS 31 |
| Siren | 514159086 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029073 |
| Management number | 2009B02471 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 ESTANCARBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 69 199.00 | 65 336.00 | 3 863.00 | 69 199.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 184 400.00 | 65 336.00 | 119 064.00 | 184 400.00 |
060 Merchandise inventory | 29 690.00 | 29 690.00 | 29 690.00 | |
068 Receivables – Trade and related accounts | 84.00 | 84.00 | 84.00 | |
072 Receivables – Other | 35 436.00 | 35 436.00 | 35 436.00 | |
084 Cash | 199 911.00 | 199 911.00 | 199 911.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 266 010.00 | 266 010.00 | 266 010.00 | |
110 Total Assets | 450 410.00 | 65 336.00 | 385 074.00 | 450 410.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 238 501.00 | |||
136 Profit for the Year | 54 723.00 | |||
142 Total Equity - Total I | 315 223.00 | |||
166 Suppliers and related accounts | 38 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 218.00 | |||
172 Other debts | 31 220.00 | |||
176 Total debts | 69 851.00 | |||
180 Liabilities Total | 385 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 183 234.00 | 183 234.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 129.00 | 176 129.00 | ||
378 Amount of deductible VAT on goods and services | 120 757.00 | 120 757.00 | ||
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