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THE LIST OF BALANCE SHEET : LA VOILE ROUGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-29 Public 2021-12-31 Complete
2021-08-19 Public 2020-12-31 Complete
2021-01-04 Public 2019-12-31 Complete
2019-09-10 Public 2018-12-31 Complete
2018-12-04 Public 2017-12-31 Complete
2017-10-19 Public 2016-12-31 Complete
NameLA VOILE ROUGE
Siren443478441
Closing2016-12-31
Registry code 5002
Registration number 3560
Management number2002B00261
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address50770 Pirou
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 1 744 495.00 1 744 495.00 1 744 495.00
BH Other financial assets 121.00 121.00 121.00
BJ TOTAL (I) 1 744 616.00 1 744 616.00 1 744 616.00
BZ Other receivables 20 000.00 20 000.00 20 000.00
CF Cash and cash equivalents 68.00 68.00 68.00
CJ TOTAL (II) 20 068.00 20 068.00 20 068.00
CO Grand total (0 to V) 1 764 683.00 1 764 683.00 1 764 683.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 587 610.00 1 587 610.00 1 587 610.00
DD Legal reserve (1) 4 745.00 4 745.00
DH Retained earnings -125 780.00
DI RESULTS FOR THE YEAR (Profit or Loss) 154 243.00 210 525.00 154 243.00
DL TOTAL (I) 1 746 598.00 1 672 355.00 1 746 598.00
DV Miscellaneous Loans and Financial Debts (4) 16 587.00 6 281.00 16 587.00
DZ Fixed asset liabilities and related accounts 1 499.00 1 499.00 1 499.00
EC TOTAL (IV) 18 086.00 7 780.00 18 086.00
EE Grand total (I to V) 1 764 683.00 1 680 135.00 1 764 683.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 092.00
FX Taxes, duties, and similar payments 140.00
GF Total Operating Expenses (II) 2 232.00
GG - OPERATING RESULT (I - II) -2 232.00
GP Total financial income (V) 156 476.00
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 156 476.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 154 243.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) 154 243.00 210 525.00 154 243.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8J Fixed Asset Liabilities and Related Accounts 1 499.00 1 499.00 1 499.00
8K Other liabilities (including liabilities related to repo transactions) 16 587.00 16 587.00 16 587.00
VT TOTAL – STATEMENT OF RECEIVABLES 175 517.00 175 396.00 121.00 175 517.00
VY TOTAL – STATEMENT OF LIABILITIES 18 086.00 18 086.00 18 086.00

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