Grow your business safely with VALFREJUS DETENTE SPORTS ET LOISIRS
All the information you need about VALFREJUS DETENTE SPORTS ET LOISIRS to develop and secure your business in France
V
HOME >
CORPORATES
>
VALFREJUS DETENTE SPORTS ET LOISIRS >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : VALFREJUS DETENTE SPORTS ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | VALFREJUS DETENTE SPORTS ET LOISIRS |
| Siren | 520973298 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 4719 |
| Management number | 2010B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
040 Financial Assets | 590 800.00 | 590 800.00 | 590 800.00 | |
044 Total Fixed Assets | 591 924.00 | 1 124.00 | 590 800.00 | 591 924.00 |
072 Receivables – Other | 185 052.00 | 185 052.00 | 185 052.00 | |
084 Cash | 3 550.00 | 3 550.00 | 3 550.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 189 523.00 | 189 523.00 | 189 523.00 | |
110 Total Assets | 781 447.00 | 1 124.00 | 780 323.00 | 781 447.00 |
120 Share or Individual Capital | 657 440.00 | |||
132 Other Reserves | 14 360.00 | |||
134 Retained Earnings | -26 617.00 | |||
136 Profit for the Year | -6 260.00 | |||
142 Total Equity - Total I | 638 923.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 5 034.00 | |||
172 Other debts | 136 266.00 | |||
176 Total debts | 141 401.00 | |||
180 Liabilities Total | 780 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 90 000.00 | 80 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 001.00 | 90 000.00 | 80 001.00 | |
242 Other external expenses | 36 261.00 | 41 171.00 | 36 261.00 | |
250 Staff compensation | 50 000.00 | 53 000.00 | 50 000.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 86 261.00 | 94 175.00 | 86 261.00 | |
270 Operating profit | -6 260.00 | -4 175.00 | -6 260.00 | |
280 Financial income | 53 659.00 | |||
310 Profit or loss | -6 260.00 | 49 484.00 | -6 260.00 | |
all companies in France
Complete and comprehensive database.
