Grow your business safely with THEME PARC EQUIPEMENTS
All the information you need about THEME PARC EQUIPEMENTS to develop and secure your business in France
T
HOME >
CORPORATES
>
THEME PARC EQUIPEMENTS >
BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : THEME PARC EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-01-31 | Simplified |
| Name | THEME PARC EQUIPEMENTS |
| Siren | 850173352 |
| Closing | 2021-01-31 |
| Registry code | 7701 |
| Registration number | 160 |
| Management number | 2019B01065 |
| Activity code | 2920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 COCHEREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 316.00 | 4 609.00 | 53 707.00 | 58 316.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 58 466.00 | 4 609.00 | 53 857.00 | 58 466.00 |
068 Receivables – Trade and related accounts | 45 437.00 | 45 437.00 | 45 437.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 22 910.00 | 22 910.00 | 22 910.00 | |
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 71 037.00 | 71 037.00 | 71 037.00 | |
110 Total Assets | 129 503.00 | 4 609.00 | 124 894.00 | 129 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 323.00 | |||
136 Profit for the Year | 55 121.00 | |||
142 Total Equity - Total I | 64 544.00 | |||
166 Suppliers and related accounts | 2 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 403.00 | |||
172 Other debts | 57 907.00 | |||
176 Total debts | 60 350.00 | |||
180 Liabilities Total | 124 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 642.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 642.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 840.00 | 16 840.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | 802.00 | ||
490 Total Fixed Assets (Gross Value) | 40 824.00 | 40 824.00 | ||
492 Total Fixed Assets (Increases) | 17 642.00 | 17 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 978.00 | 21 978.00 | ||
378 Amount of deductible VAT on goods and services | 7 710.00 | 7 710.00 | ||
all companies in France
Complete and comprehensive database.
