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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SPORT DF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2017-01-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-01-31 | Complete |
| Name | SPORT DF |
| Siren | 753677574 |
| Closing | 2017-01-31 |
| Registry code | 3405 |
| Registration number | 13920 |
| Management number | 2012B02481 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 2 899.00 | 2 899.00 | |
BD Other fixed assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 404 439.00 | 2 899.00 | 401 540.00 | 404 439.00 |
CF Cash and cash equivalents | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 31.00 | 31.00 | 31.00 | |
CO Grand total (0 to V) | 404 470.00 | 2 899.00 | 401 571.00 | 404 470.00 |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -42 695.00 | -32 411.00 | -42 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 949.00 | -10 284.00 | -10 949.00 | |
DL TOTAL (I) | 146 355.00 | 157 305.00 | 146 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 484.00 | 152 058.00 | 124 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 831.00 | 92 290.00 | 129 831.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 255 215.00 | 244 348.00 | 255 215.00 | |
EE Grand total (I to V) | 401 571.00 | 401 652.00 | 401 571.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 439.00 | 404 439.00 | ||
I3 DECREASES Total Financial Fixed Assets | 401 540.00 | |||
I4 DECREASES Grand Total | 404 439.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 899.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | 2 899.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 401 540.00 | 401 540.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899.00 | 2 899.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 899.00 | 2 899.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VH Loans with a maturity of more than one year at origin | 124 484.00 | 32 182.00 | 92 302.00 | 124 484.00 |
VI Group and Associates | 129 831.00 | 129 831.00 | 129 831.00 | |
VK Loans repaid during the year | 27 574.00 | 27 574.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 255 215.00 | 162 913.00 | 92 302.00 | 255 215.00 |
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