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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SKI-PHYSIO LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-08-31 | Simplified |
| 2021-04-23 | Public | 2020-08-31 | Simplified |
| 2020-02-10 | Public | 2019-08-31 | Simplified |
| 2019-02-28 | Public | 2018-08-31 | Simplified |
| 2018-02-13 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | SKI-PHYSIO LTD |
| Siren | 537630584 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 8772 |
| Management number | 2011B01199 |
| Activity code | 8690F |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 SAINT BON TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 22 827.00 | 22 827.00 | 22 827.00 | |
084 Cash | 6 860.00 | 6 860.00 | 6 860.00 | |
096 Total Current Assets + Prepaid Expenses | 29 687.00 | 29 687.00 | 29 687.00 | |
110 Total Assets | 29 687.00 | 29 687.00 | 29 687.00 | |
136 Profit for the Year | -23 865.00 | |||
142 Total Equity - Total I | -23 865.00 | |||
156 Loans and similar debts | 34 500.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
172 Other debts | 17 000.00 | |||
176 Total debts | 53 552.00 | |||
180 Liabilities Total | 29 687.00 | |||
195 Of which payables due in more than one year | 34 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 251.00 | 32 251.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 45 367.00 | 45 367.00 | ||
242 Other external expenses | 56 533.00 | 56 533.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 6 150.00 | 6 150.00 | ||
252 Social security contributions | 5 861.00 | 5 861.00 | ||
264 Total operating expenses | 69 231.00 | 69 231.00 | ||
270 Operating profit | -23 865.00 | -23 865.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -23 865.00 | -23 865.00 | ||
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