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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : ATTITUDE SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-10-31 | Complete |
| Name | ATTITUDE SPORTS |
| Siren | 885071316 |
| Closing | 2022-10-31 |
| Registry code | 8801 |
| Registration number | 1565 |
| Management number | 2020B00417 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Chantraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 250.00 | 12 053.00 | 79 197.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 18 502.00 | 5 085.00 | 13 417.00 | 18 502.00 |
AT Other tangible assets | 322 437.00 | 61 869.00 | 260 568.00 | 322 437.00 |
BH Other financial assets | 25 169.00 | 25 169.00 | 25 169.00 | |
BJ TOTAL (I) | 457 357.00 | 79 006.00 | 378 351.00 | 457 357.00 |
BT Goods | 510 759.00 | 510 759.00 | 510 759.00 | |
BX Customers and related accounts | 3 236.00 | 3 236.00 | 3 236.00 | |
BZ Other receivables | 16 361.00 | 16 361.00 | 16 361.00 | |
CF Cash and cash equivalents | 104 527.00 | 104 527.00 | 104 527.00 | |
CH Prepaid expenses | 44 231.00 | 44 231.00 | 44 231.00 | |
CJ TOTAL (II) | 679 115.00 | 679 115.00 | 679 115.00 | |
CO Grand total (0 to V) | 1 136 472.00 | 79 006.00 | 1 057 466.00 | 1 136 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | ||
DH Retained earnings | -65 832.00 | -65 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 740.00 | -157 740.00 | ||
DL TOTAL (I) | -58 572.00 | -58 572.00 | ||
DU Loans and Debts from Credit Institutions (3) | 934 407.00 | 934 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 28 100.00 | ||
DX Trade payables and related accounts | 89 455.00 | 89 455.00 | ||
DY Tax and social security liabilities | 29 190.00 | 29 190.00 | ||
EA Other liabilities | 34 886.00 | 34 886.00 | ||
EC TOTAL (IV) | 1 116 038.00 | 1 116 038.00 | ||
EE Grand total (I to V) | 1 057 466.00 | 1 057 466.00 | ||
EG Accrued income and payables due within one year | 322 363.00 | 322 363.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 998.00 | 61 008.00 | 17 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 998.00 | 61 008.00 | 17 998.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 100.00 | 28 100.00 | 28 100.00 | |
8B Suppliers and Related Accounts | 89 455.00 | 89 455.00 | 89 455.00 | |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | 29 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 886.00 | 34 886.00 | 34 886.00 | |
UT Other financial assets | 25 169.00 | 25 169.00 | 25 169.00 | |
VG Loans with a maturity of up to one year at origin | 934 407.00 | 140 732.00 | 737 953.00 | 934 407.00 |
VS Prepaid expenses | 63 828.00 | 63 828.00 | 63 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 997.00 | 63 828.00 | 25 169.00 | 88 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 038.00 | 322 363.00 | 737 953.00 | 1 116 038.00 |
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