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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : AVENTURE CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-10-31 | Simplified |
| 2019-06-24 | Public | 2018-10-31 | Complete |
| Name | AVENTURE CAMPING |
| Siren | 837855980 |
| Closing | 2019-10-31 |
| Registry code | 3801 |
| Registration number | B2021/005092 |
| Management number | 2018B00404 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 TREFFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 647 035.00 | 647 035.00 | 647 035.00 | |
044 Total Fixed Assets | 647 035.00 | 647 035.00 | 647 035.00 | |
068 Receivables – Trade and related accounts | 49 000.00 | 49 000.00 | 49 000.00 | |
072 Receivables – Other | 120 424.00 | 120 424.00 | 120 424.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 170 084.00 | 170 084.00 | 170 084.00 | |
110 Total Assets | 817 119.00 | 817 119.00 | 817 119.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 784.00 | |||
136 Profit for the Year | 26 483.00 | |||
140 Regulated Provisions | 20 416.00 | |||
142 Total Equity - Total I | 76 684.00 | |||
156 Loans and similar debts | 371 928.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349 674.00 | |||
172 Other debts | 366 430.00 | |||
176 Total debts | 740 435.00 | |||
180 Liabilities Total | 817 119.00 | |||
195 Of which payables due in more than one year | 304 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 3 155.00 | 3 155.00 | ||
232 Total operating income excluding VAT | 63 155.00 | 63 155.00 | ||
242 Other external expenses | 2 986.00 | 2 986.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 15 264.00 | 15 264.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 552.00 | 18 552.00 | ||
270 Operating profit | 44 602.00 | 44 602.00 | ||
280 Financial income | 1 567.00 | 1 567.00 | ||
294 Financial expenses | 4 091.00 | 4 091.00 | ||
300 Exceptional expenses | 10 920.00 | 10 920.00 | ||
306 Income tax's | 4 674.00 | 4 674.00 | ||
310 Profit or loss | 26 483.00 | 26 483.00 | ||
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