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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : AEL AMENAGEMENT ESPACE DE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-08-22 | Public | 2017-06-30 | Simplified |
| 2017-10-05 | Public | 2016-06-30 | Simplified |
| Name | AEL AMENAGEMENT ESPACE DE LOISIRS |
| Siren | 531600096 |
| Closing | 2020-06-30 |
| Registry code | 5753 |
| Registration number | 815 |
| Management number | 2011B00139 |
| Activity code | 4399D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57480 WALDWISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 600.00 | 12 471.00 | 11 129.00 | 23 600.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 25 060.00 | 12 471.00 | 12 589.00 | 25 060.00 |
050 Raw materials, supplies, in progress | 13 244.00 | 13 244.00 | 13 244.00 | |
068 Receivables – Trade and related accounts | 56 785.00 | 56 785.00 | 56 785.00 | |
072 Receivables – Other | 10 289.00 | 10 289.00 | 10 289.00 | |
084 Cash | 31 839.00 | 31 839.00 | 31 839.00 | |
092 Prepaid expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
096 Total Current Assets + Prepaid Expenses | 115 726.00 | 115 726.00 | 115 726.00 | |
110 Total Assets | 140 786.00 | 12 471.00 | 128 315.00 | 140 786.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 38 280.00 | |||
136 Profit for the Year | 8 617.00 | |||
142 Total Equity - Total I | 50 197.00 | |||
156 Loans and similar debts | 289.00 | |||
166 Suppliers and related accounts | 35 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 816.00 | |||
172 Other debts | 42 096.00 | |||
176 Total debts | 78 118.00 | |||
180 Liabilities Total | 128 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 132.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 762.00 | 1 762.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | 8 990.00 | ||
482 INCREASES Financial Assets | 1 380.00 | 1 380.00 | ||
490 Total Fixed Assets (Gross Value) | 12 928.00 | 12 928.00 | ||
492 Total Fixed Assets (Increases) | 12 132.00 | 12 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 785.00 | 41 785.00 | ||
378 Amount of deductible VAT on goods and services | 52 578.00 | 52 578.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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