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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : VARADERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| Name | VARADERO |
| Siren | 492589510 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51656 |
| Management number | 2006B20699 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 204 655.00 | 1 204 655.00 | 1 204 655.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 329.00 | 329.00 | 329.00 | |
CO Grand total (0 to V) | 1 204 984.00 | 1 204 655.00 | 329.00 | 1 204 984.00 |
CU Other investments | 1 204 655.00 | 1 204 655.00 | 1 204 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 202.00 | -9 205.00 | -12 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | -2 997.00 | -3 203.00 | |
DL TOTAL (I) | -14 405.00 | -11 202.00 | -14 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 9 781.00 | 12 940.00 | |
DX Trade payables and related accounts | 1 646.00 | 1 646.00 | 1 646.00 | |
DY Tax and social security liabilities | 148.00 | 148.00 | 148.00 | |
EC TOTAL (IV) | 14 733.00 | 11 575.00 | 14 733.00 | |
EE Grand total (I to V) | 329.00 | 373.00 | 329.00 | |
EG Accrued income and payables due within one year | 14 733.00 | 11 575.00 | 14 733.00 | |
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