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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LA RONDE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | LA RONDE DES VENTS |
| Siren | 412628810 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000819 |
| Management number | 1997B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 529 177.00 | 529 177.00 | 529 177.00 | |
044 Total Fixed Assets | 529 177.00 | 529 177.00 | 529 177.00 | |
072 Receivables – Other | 4 067.00 | 4 067.00 | 4 067.00 | |
084 Cash | 5 132.00 | 5 132.00 | 5 132.00 | |
096 Total Current Assets + Prepaid Expenses | 9 199.00 | 9 199.00 | 9 199.00 | |
110 Total Assets | 538 376.00 | 538 376.00 | 538 376.00 | |
120 Share or Individual Capital | 240 565.00 | |||
126 Legal Reserve | 13 438.00 | |||
132 Other Reserves | 94 975.00 | |||
136 Profit for the Year | 185 946.00 | |||
142 Total Equity - Total I | 534 924.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 3 361.00 | |||
176 Total debts | 3 452.00 | |||
180 Liabilities Total | 538 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 845.00 | 2 677.00 | 2 845.00 | |
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
264 Total operating expenses | 2 936.00 | 2 677.00 | 2 936.00 | |
270 Operating profit | -2 936.00 | -2 677.00 | -2 936.00 | |
280 Financial income | 190 000.00 | 240 000.00 | 190 000.00 | |
294 Financial expenses | 157.00 | 194.00 | 157.00 | |
306 Income tax's | 961.00 | 1 369.00 | 961.00 | |
310 Profit or loss | 185 946.00 | 235 760.00 | 185 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 530.00 | 57 530.00 | ||
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