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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SKI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| Name | SKI HOLDING |
| Siren | 523794600 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/007940 |
| Management number | 2010B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 099.00 | 231.00 | 868.00 | 1 099.00 |
040 Financial Assets | 1 044 487.00 | 1 044 487.00 | 1 044 487.00 | |
044 Total Fixed Assets | 1 045 586.00 | 231.00 | 1 045 355.00 | 1 045 586.00 |
068 Receivables – Trade and related accounts | 258 776.00 | 258 776.00 | 258 776.00 | |
072 Receivables – Other | 298 147.00 | 298 147.00 | 298 147.00 | |
084 Cash | 1 525.00 | 1 525.00 | 1 525.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 558 447.00 | 558 447.00 | 558 447.00 | |
110 Total Assets | 1 604 033.00 | 231.00 | 1 603 802.00 | 1 604 033.00 |
120 Share or Individual Capital | 425 221.00 | |||
126 Legal Reserve | 30 049.00 | |||
134 Retained Earnings | 417 407.00 | |||
136 Profit for the Year | -19 451.00 | |||
142 Total Equity - Total I | 853 226.00 | |||
156 Loans and similar debts | 484 520.00 | |||
166 Suppliers and related accounts | 5 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 183.00 | |||
172 Other debts | 260 701.00 | |||
176 Total debts | 750 575.00 | |||
180 Liabilities Total | 1 603 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 182.00 | 272 687.00 | 199 182.00 | |
230 Other income | 13.00 | 386.00 | 13.00 | |
232 Total operating income excluding VAT | 199 195.00 | 273 072.00 | 199 195.00 | |
242 Other external expenses | 32 806.00 | 40 573.00 | 32 806.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 3 315.00 | 2 961.00 | 3 315.00 | |
250 Staff compensation | 150 899.00 | 168 024.00 | 150 899.00 | |
252 Social security contributions | 59 542.00 | 64 335.00 | 59 542.00 | |
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 1 211.00 | 177.00 | 1 211.00 | |
264 Total operating expenses | 248 004.00 | 276 070.00 | 248 004.00 | |
270 Operating profit | -48 809.00 | -2 998.00 | -48 809.00 | |
280 Financial income | 30 000.00 | 40 000.00 | 30 000.00 | |
294 Financial expenses | 808.00 | -2 621.00 | 808.00 | |
300 Exceptional expenses | -167.00 | 1 920.00 | -167.00 | |
310 Profit or loss | -19 451.00 | 37 703.00 | -19 451.00 | |
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