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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : L'AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'AVENTURE |
| Siren | 850354960 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004835 |
| Management number | 2019B01034 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 060.00 | 1 627.00 | 20 433.00 | 22 060.00 |
AR Technical installations, industrial equipment and tools | 24 210.00 | 8 836.00 | 15 374.00 | 24 210.00 |
AT Other tangible assets | 114 383.00 | 18 315.00 | 96 068.00 | 114 383.00 |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 166 754.00 | 28 778.00 | 137 976.00 | 166 754.00 |
BL Raw materials, supplies | 1 566.00 | 1 566.00 | 1 566.00 | |
BZ Other receivables | 5 212.00 | 5 212.00 | 5 212.00 | |
CF Cash and cash equivalents | 370 405.00 | 370 405.00 | 370 405.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 377 580.00 | 377 580.00 | 377 580.00 | |
CO Grand total (0 to V) | 544 334.00 | 28 778.00 | 515 556.00 | 544 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 61 944.00 | 32 709.00 | 61 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 123.00 | 119 235.00 | 167 123.00 | |
DL TOTAL (I) | 235 667.00 | 158 544.00 | 235 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 706.00 | 185 902.00 | 244 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 6 069.00 | 4 707.00 | 6 069.00 | |
DY Tax and social security liabilities | 26 714.00 | 44 842.00 | 26 714.00 | |
EA Other liabilities | 692.00 | |||
EC TOTAL (IV) | 279 889.00 | 236 143.00 | 279 889.00 | |
EE Grand total (I to V) | 515 556.00 | 394 687.00 | 515 556.00 | |
EG Accrued income and payables due within one year | 61 587.00 | 176 437.00 | 61 587.00 | |
EI Including equity loans | 2 400.00 | 2 400.00 | ||
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