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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CLUB ALPINA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-10-31 | Simplified |
| Name | CLUB ALPINA 2 |
| Siren | 879377919 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 11677 |
| Management number | 2019B01728 |
| Activity code | 6820A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 Champagny-en-Vanoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 211.00 | 45 211.00 | 45 211.00 | |
084 Cash | 5 291.00 | 5 291.00 | 5 291.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 51 282.00 | 51 282.00 | 51 282.00 | |
110 Total Assets | 166 282.00 | 166 282.00 | 166 282.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 76 670.00 | |||
136 Profit for the Year | -17 623.00 | |||
142 Total Equity - Total I | 60 147.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 431.00 | |||
172 Other debts | 93 196.00 | |||
176 Total debts | 106 136.00 | |||
180 Liabilities Total | 166 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 405.00 | |||
218 Production of services sold - France | 138 178.00 | 376 434.00 | 138 178.00 | |
226 Operating subsidies received | 11 337.00 | 14 500.00 | 11 337.00 | |
230 Other income | 9 237.00 | 16 305.00 | 9 237.00 | |
232 Total operating income excluding VAT | 158 752.00 | 483 645.00 | 158 752.00 | |
234 Purchases of goods (including customs duties) | 74 770.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 473.00 | |||
242 Other external expenses | 139 549.00 | 208 434.00 | 139 549.00 | |
243 (including business tax) | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 8 808.00 | 1 683.00 | |
250 Staff compensation | 41 707.00 | 70 628.00 | 41 707.00 | |
252 Social security contributions | 444.00 | 12 340.00 | 444.00 | |
254 Depreciation and amortization | 6 160.00 | |||
262 Other expenses | 168.00 | 6 499.00 | 168.00 | |
264 Total operating expenses | 183 551.00 | 388 112.00 | 183 551.00 | |
270 Operating profit | -24 799.00 | 95 533.00 | -24 799.00 | |
290 Exceptional income | 29 387.00 | |||
294 Financial expenses | 3 567.00 | 1 054.00 | 3 567.00 | |
300 Exceptional expenses | 29 575.00 | |||
306 Income tax's | -10 743.00 | 17 521.00 | -10 743.00 | |
310 Profit or loss | -17 623.00 | 76 770.00 | -17 623.00 | |
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