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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : TRAMPOLINES ET STRAPONTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| Name | TRAMPOLINES ET STRAPONTINS |
| Siren | 899849244 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005248 |
| Management number | 2021B00497 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 LACHASSAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 916.00 | 107.00 | 809.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 107.00 | 809.00 | 916.00 |
BZ Other receivables | 539.00 | 539.00 | 539.00 | |
CD Marketable securities | 3 383 594.00 | 21 765.00 | 3 361 830.00 | 3 383 594.00 |
CF Cash and cash equivalents | 680 316.00 | 680 316.00 | 680 316.00 | |
CJ TOTAL (II) | 4 064 449.00 | 21 765.00 | 4 042 684.00 | 4 064 449.00 |
CO Grand total (0 to V) | 4 065 365.00 | 21 872.00 | 4 043 493.00 | 4 065 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 809.00 | -96 809.00 | ||
DL TOTAL (I) | -81 809.00 | -81 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 123 862.00 | 4 123 862.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 4 125 302.00 | 4 125 302.00 | ||
EE Grand total (I to V) | 4 043 493.00 | 4 043 493.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 916.00 | |||
FR Total operating income (I) | 916.00 | |||
FW Other purchases and external expenses | 52 948.00 | |||
GA Operating Expenses - Depreciation and Amortization | 107.00 | |||
GF Total Operating Expenses (II) | 53 055.00 | |||
GG - OPERATING RESULT (I - II) | -52 139.00 | |||
GL Other interest and similar income | 957.00 | |||
GP Total financial income (V) | 957.00 | |||
GR Interest and similar expenses | 23 862.00 | |||
GU Total financial expenses (VI) | 45 627.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 873.00 | 1 873.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 682.00 | 98 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 809.00 | -96 809.00 | ||
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