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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LOISIRS EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-05-31 | Public | 2020-10-31 | Simplified |
| 2020-08-03 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| Name | LOISIRS EQUIPEMENTS |
| Siren | 824092746 |
| Closing | 2021-10-31 |
| Registry code | 3802 |
| Registration number | B2022/004213 |
| Management number | 2016B01391 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 OYEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 2 720.00 | 2 720.00 | 2 720.00 | |
084 Cash | 31 350.00 | 31 350.00 | 31 350.00 | |
096 Total Current Assets + Prepaid Expenses | 34 070.00 | 34 070.00 | 34 070.00 | |
110 Total Assets | 234 070.00 | 234 070.00 | 234 070.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 74 203.00 | |||
136 Profit for the Year | 25 399.00 | |||
142 Total Equity - Total I | 100 702.00 | |||
156 Loans and similar debts | 87 073.00 | |||
166 Suppliers and related accounts | 2 676.00 | |||
172 Other debts | 43 618.00 | |||
176 Total debts | 133 367.00 | |||
180 Liabilities Total | 234 070.00 | |||
195 Of which payables due in more than one year | 57 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 400.00 | 98 400.00 | ||
230 Other income | 245.00 | 245.00 | ||
232 Total operating income excluding VAT | 98 645.00 | 98 645.00 | ||
242 Other external expenses | 2 968.00 | 2 968.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 47 282.00 | 47 282.00 | ||
252 Social security contributions | 16 400.00 | 16 400.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 592.00 | 67 592.00 | ||
270 Operating profit | 31 052.00 | 31 052.00 | ||
294 Financial expenses | 1 171.00 | 1 171.00 | ||
306 Income tax's | 4 482.00 | 4 482.00 | ||
310 Profit or loss | 25 399.00 | 25 399.00 | ||
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