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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ID LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ID'LOISIRS |
| Siren | 808048615 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3507 |
| Management number | 2017B00336 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 199.00 | 1 996.00 | 203.00 | 2 199.00 |
028 Tangible Assets | 207 433.00 | 96 080.00 | 111 352.00 | 207 433.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 210 182.00 | 98 077.00 | 112 105.00 | 210 182.00 |
064 Advances and down payments on orders | 2 370.00 | 2 370.00 | 2 370.00 | |
068 Receivables – Trade and related accounts | 147 572.00 | 147 572.00 | 147 572.00 | |
072 Receivables – Other | 6 104.00 | 6 104.00 | 6 104.00 | |
084 Cash | 429 568.00 | 429 568.00 | 429 568.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 587 446.00 | 587 446.00 | 587 446.00 | |
110 Total Assets | 797 627.00 | 98 077.00 | 699 551.00 | 797 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 331.00 | |||
134 Retained Earnings | 66 572.00 | |||
136 Profit for the Year | 133 295.00 | |||
142 Total Equity - Total I | 287 698.00 | |||
156 Loans and similar debts | 298 640.00 | |||
166 Suppliers and related accounts | 11 948.00 | |||
172 Other debts | 101 265.00 | |||
176 Total debts | 411 853.00 | |||
180 Liabilities Total | 699 551.00 | |||
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