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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : piscine concept loisir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | piscine concept loisir |
| Siren | 892501958 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3241 |
| Management number | 2021B00001 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27320 Nonancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 567.00 | 228.00 | 1 339.00 | 1 567.00 |
044 Total Fixed Assets | 1 567.00 | 228.00 | 1 339.00 | 1 567.00 |
050 Raw materials, supplies, in progress | 1 584.00 | 1 584.00 | 1 584.00 | |
068 Receivables – Trade and related accounts | 2 589.00 | 2 589.00 | 2 589.00 | |
084 Cash | 49 336.00 | 49 336.00 | 49 336.00 | |
096 Total Current Assets + Prepaid Expenses | 53 510.00 | 53 510.00 | 53 510.00 | |
110 Total Assets | 55 077.00 | 228.00 | 54 849.00 | 55 077.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 23 717.00 | |||
142 Total Equity - Total I | 24 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 278.00 | |||
172 Other debts | 30 631.00 | |||
176 Total debts | 30 631.00 | |||
180 Liabilities Total | 54 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 567.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 567.00 | 1 567.00 | ||
492 Total Fixed Assets (Increases) | 1 567.00 | 1 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 138.00 | 36 138.00 | ||
378 Amount of deductible VAT on goods and services | 25 162.00 | 25 162.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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