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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LA VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA VOILE |
| Siren | 818549529 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003412 |
| Management number | 2016B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 923.00 | 26 203.00 | 130 720.00 | 156 923.00 |
040 Financial Assets | 6 420.00 | 6 420.00 | 6 420.00 | |
044 Total Fixed Assets | 163 343.00 | 26 203.00 | 137 140.00 | 163 343.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 24 306.00 | 24 306.00 | 24 306.00 | |
084 Cash | 81 627.00 | 81 627.00 | 81 627.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 108 886.00 | 108 886.00 | 108 886.00 | |
110 Total Assets | 272 229.00 | 26 203.00 | 246 026.00 | 272 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 399.00 | |||
136 Profit for the Year | 81 797.00 | |||
142 Total Equity - Total I | 137 296.00 | |||
156 Loans and similar debts | 71 277.00 | |||
166 Suppliers and related accounts | 2 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 732.00 | |||
172 Other debts | 34 514.00 | |||
176 Total debts | 108 730.00 | |||
180 Liabilities Total | 246 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 697.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 102 697.00 | 102 697.00 | ||
490 Total Fixed Assets (Gross Value) | 60 645.00 | 60 645.00 | ||
492 Total Fixed Assets (Increases) | 102 697.00 | 102 697.00 | ||
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