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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : BALNEA SPORT ET SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-06-30 | Simplified |
| 2019-02-05 | Public | 2017-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| Name | BALNEA SPORT ET SPA |
| Siren | 815157532 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 1825 |
| Management number | 2015B01001 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 302.00 | 302.00 | 302.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
084 Cash | 1 089.00 | 1 089.00 | 1 089.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
110 Total Assets | 1 391.00 | 1 391.00 | 1 391.00 | |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -16 488.00 | |||
136 Profit for the Year | -10 892.00 | |||
142 Total Equity - Total I | -27 080.00 | |||
156 Loans and similar debts | 4 168.00 | |||
166 Suppliers and related accounts | 3 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 274.00 | |||
172 Other debts | 20 989.00 | |||
176 Total debts | 28 470.00 | |||
180 Liabilities Total | 1 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 037.00 | 14 944.00 | 9 037.00 | |
226 Operating subsidies received | 3 500.00 | 3 000.00 | 3 500.00 | |
232 Total operating income excluding VAT | 12 537.00 | 17 944.00 | 12 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | |||
242 Other external expenses | 10 418.00 | 17 234.00 | 10 418.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 560.00 | 774.00 | 560.00 | |
254 Depreciation and amortization | 4 367.00 | 4 371.00 | 4 367.00 | |
262 Other expenses | 3.00 | 221.00 | 3.00 | |
264 Total operating expenses | 15 348.00 | 22 853.00 | 15 348.00 | |
270 Operating profit | -2 811.00 | -4 909.00 | -2 811.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 96.00 | 286.00 | 96.00 | |
300 Exceptional expenses | 27 984.00 | 27 984.00 | ||
310 Profit or loss | -10 892.00 | -5 195.00 | -10 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 870.00 | 2 870.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 065.00 | 11 065.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 065.00 | 11 065.00 | ||
490 Total Fixed Assets (Gross Value) | 46 372.00 | 46 372.00 | ||
492 Total Fixed Assets (Increases) | 22 130.00 | 22 130.00 | ||
494 Total Fixed Assets (Decreases) | 46 070.00 | 46 070.00 | ||
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