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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ADVENTURE SPORT EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | ADVENTURE SPORT EVENT |
| Siren | 825148786 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 17098 |
| Management number | 2017B00122 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 784.00 | 2 774.00 | 3 010.00 | 5 784.00 |
028 Tangible Assets | 30 908.00 | 17 612.00 | 13 296.00 | 30 908.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 36 915.00 | 20 386.00 | 16 530.00 | 36 915.00 |
050 Raw materials, supplies, in progress | 548 770.00 | 548 770.00 | 548 770.00 | |
068 Receivables – Trade and related accounts | 251 562.00 | 251 562.00 | 251 562.00 | |
072 Receivables – Other | 152 480.00 | 152 480.00 | 152 480.00 | |
084 Cash | 71 680.00 | 71 680.00 | 71 680.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 025 404.00 | 1 025 404.00 | 1 025 404.00 | |
110 Total Assets | 1 062 319.00 | 20 386.00 | 1 041 933.00 | 1 062 319.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 14 588.00 | |||
136 Profit for the Year | 9 037.00 | |||
142 Total Equity - Total I | 45 625.00 | |||
156 Loans and similar debts | 352 162.00 | |||
164 Advances and down payments received on current orders | -39 905.00 | |||
166 Suppliers and related accounts | 69 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 166.00 | |||
172 Other debts | 220 644.00 | |||
174 Prepaid income | 393 923.00 | |||
176 Total debts | 996 308.00 | |||
180 Liabilities Total | 1 041 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 031.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 142 720.00 | |||
193 Of which financial assets due in less than one year | 160.00 | |||
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