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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SARL ISLAND SURF SHOP & STAND-UP PADDLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| Name | SARL ISLAND SURF SHOP & STAND-UP PADDLE |
| Siren | 820927853 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5147 |
| Management number | 2016B00743 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 144.00 | 144.00 | 144.00 | |
110 Total Assets | 120 144.00 | 120 144.00 | 120 144.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -18 770.00 | |||
136 Profit for the Year | -1 932.00 | |||
142 Total Equity - Total I | -10 702.00 | |||
156 Loans and similar debts | 19 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 000.00 | |||
172 Other debts | 111 590.00 | |||
176 Total debts | 130 846.00 | |||
180 Liabilities Total | 120 144.00 | |||
195 Of which payables due in more than one year | 6 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 407.00 | 458.00 | 407.00 | |
244 Taxes, duties and similar payments | 456.00 | 464.00 | 456.00 | |
264 Total operating expenses | 863.00 | 922.00 | 863.00 | |
270 Operating profit | -863.00 | -922.00 | -863.00 | |
294 Financial expenses | 1 069.00 | 1 376.00 | 1 069.00 | |
310 Profit or loss | -1 932.00 | -2 298.00 | -1 932.00 | |
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