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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : OFF COURSE TURF SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| Name | OFF COURSE TURF SERVICES |
| Siren | 839155397 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 633 |
| Management number | 2018B00535 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 589.00 | 589.00 | 589.00 | |
BZ Other receivables | 1 186.00 | 1 186.00 | 1 186.00 | |
CF Cash and cash equivalents | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 3 168.00 | 3 168.00 | 3 168.00 | |
CO Grand total (0 to V) | 3 168.00 | 3 168.00 | 3 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 489.00 | -2 670.00 | -3 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | -819.00 | -2 468.00 | |
DL TOTAL (I) | -3 957.00 | -1 489.00 | -3 957.00 | |
DX Trade payables and related accounts | 7 125.00 | 5 421.00 | 7 125.00 | |
EC TOTAL (IV) | 7 125.00 | 5 421.00 | 7 125.00 | |
EE Grand total (I to V) | 3 168.00 | 3 932.00 | 3 168.00 | |
EG Accrued income and payables due within one year | 7 125.00 | 5 421.00 | 7 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -855.00 | -855.00 | -855.00 | |
FJ Net sales | -855.00 | -855.00 | -855.00 | |
FR Total operating income (I) | -855.00 | |||
FW Other purchases and external expenses | 1 614.00 | |||
GF Total Operating Expenses (II) | 1 614.00 | |||
GG - OPERATING RESULT (I - II) | -2 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -855.00 | 180.00 | -855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614.00 | 999.00 | 1 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468.00 | -819.00 | -2 468.00 | |
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