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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : EOD VACATION NEIGE ET SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | EOD VACATION NEIGE ET SOLEIL |
| Siren | 881351027 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1216 |
| Management number | 2020B00043 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 578 650.00 | 11 842.00 | 566 808.00 | 578 650.00 |
044 Total Fixed Assets | 578 650.00 | 11 842.00 | 566 808.00 | 578 650.00 |
064 Advances and down payments on orders | 146.00 | 146.00 | 146.00 | |
072 Receivables – Other | 287 996.00 | 287 996.00 | 287 996.00 | |
084 Cash | 9 564.00 | 9 564.00 | 9 564.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 297 792.00 | 297 792.00 | 297 792.00 | |
110 Total Assets | 876 442.00 | 11 842.00 | 864 600.00 | 876 442.00 |
120 Share or Individual Capital | 288 000.00 | |||
136 Profit for the Year | -40 641.00 | |||
142 Total Equity - Total I | 247 359.00 | |||
156 Loans and similar debts | 408 019.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 728.00 | |||
172 Other debts | 208 081.00 | |||
176 Total debts | 617 241.00 | |||
180 Liabilities Total | 864 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578 650.00 | |||
195 Of which payables due in more than one year | 381 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 765.00 | 7 765.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 7 769.00 | 7 769.00 | ||
242 Other external expenses | 29 755.00 | 29 755.00 | ||
244 Taxes, duties and similar payments | 4 622.00 | 4 622.00 | ||
250 Staff compensation | 234.00 | 234.00 | ||
254 Depreciation and amortization | 11 842.00 | 11 842.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 46 455.00 | 46 455.00 | ||
270 Operating profit | -38 686.00 | -38 686.00 | ||
294 Financial expenses | 1 955.00 | 1 955.00 | ||
310 Profit or loss | -40 641.00 | -40 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 270 000.00 | 270 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 868.00 | 2 868.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 305 782.00 | 305 782.00 | ||
492 Total Fixed Assets (Increases) | 578 650.00 | 578 650.00 | ||
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