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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : VACANCES EN EAU DOUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VACANCES EN EAU DOUCE |
| Siren | 813420338 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 4117 |
| Management number | 2015B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Sablé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 015.00 | 1 600 015.00 | 1 600 015.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 453.00 | 453.00 | 453.00 | |
CJ TOTAL (II) | 513.00 | 513.00 | 513.00 | |
CO Grand total (0 to V) | 1 600 528.00 | 1 600 528.00 | 1 600 528.00 | |
CU Other investments | 1 600 015.00 | 1 600 015.00 | 1 600 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | 40 100.00 | |
DG Other reserves | 630 161.00 | 630 161.00 | 630 161.00 | |
DH Retained earnings | -1 242.00 | -1 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 936.00 | -1 242.00 | 117 936.00 | |
DL TOTAL (I) | 1 187 955.00 | 1 070 019.00 | 1 187 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410 715.00 | 529 464.00 | 410 715.00 | |
DX Trade payables and related accounts | 1 349.00 | 1 384.00 | 1 349.00 | |
DY Tax and social security liabilities | 509.00 | 509.00 | ||
EC TOTAL (IV) | 412 573.00 | 530 848.00 | 412 573.00 | |
EE Grand total (I to V) | 1 600 528.00 | 1 600 867.00 | 1 600 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 355.00 | |||
GF Total Operating Expenses (II) | 1 355.00 | |||
GG - OPERATING RESULT (I - II) | -1 355.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 800.00 | |||
GP Total financial income (V) | 119 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 509.00 | 509.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 119 800.00 | 119 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | 1 242.00 | 1 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 936.00 | -1 242.00 | 117 936.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 715.00 | 410 715.00 | 410 715.00 | |
8B Suppliers and Related Accounts | 1 349.00 | 1 349.00 | 1 349.00 | |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | 509.00 | |
VS Prepaid expenses | 60.00 | 60.00 | 60.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | 60.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 412 573.00 | 412 573.00 | 412 573.00 | |
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