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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : R.C. LOISIRS 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | R.C. LOISIRS 42 |
| Siren | 832519417 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010810 |
| Management number | 2017B01316 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 295 779.00 | 218 386.00 | 77 394.00 | 295 779.00 |
040 Financial Assets | 10 748.00 | 10 748.00 | 10 748.00 | |
044 Total Fixed Assets | 336 527.00 | 218 386.00 | 118 141.00 | 336 527.00 |
050 Raw materials, supplies, in progress | 441.00 | 441.00 | 441.00 | |
060 Merchandise inventory | 2 579.00 | 2 579.00 | 2 579.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 313.00 | 2 313.00 | 2 313.00 | |
072 Receivables – Other | 29 783.00 | 29 783.00 | 29 783.00 | |
084 Cash | 60 855.00 | 60 855.00 | 60 855.00 | |
096 Total Current Assets + Prepaid Expenses | 95 970.00 | 95 970.00 | 95 970.00 | |
110 Total Assets | 432 497.00 | 218 386.00 | 214 111.00 | 432 497.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -57 869.00 | |||
136 Profit for the Year | -44 129.00 | |||
142 Total Equity - Total I | -79 998.00 | |||
156 Loans and similar debts | 270 622.00 | |||
166 Suppliers and related accounts | 13 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 213.00 | |||
172 Other debts | 8 064.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 294 109.00 | |||
180 Liabilities Total | 214 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 168.00 | |||
195 Of which payables due in more than one year | 26 637.00 | |||
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