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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : BALADE EN EAU TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | BALADE EN EAU TURQUOISE |
| Siren | 830224119 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1835 |
| Management number | 2017B01637 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 557.00 | 5 344.00 | 58 213.00 | 63 557.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 63 782.00 | 5 344.00 | 58 438.00 | 63 782.00 |
084 Cash | 2 069.00 | 2 069.00 | 2 069.00 | |
096 Total Current Assets + Prepaid Expenses | 2 069.00 | 2 069.00 | 2 069.00 | |
110 Total Assets | 65 851.00 | 5 344.00 | 60 507.00 | 65 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 037.00 | |||
136 Profit for the Year | 4 956.00 | |||
142 Total Equity - Total I | 3 919.00 | |||
156 Loans and similar debts | 44 683.00 | |||
166 Suppliers and related accounts | 7 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 981.00 | |||
172 Other debts | 4 110.00 | |||
176 Total debts | 56 588.00 | |||
180 Liabilities Total | 60 507.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 723.00 | 32 723.00 | ||
490 Total Fixed Assets (Gross Value) | 37 058.00 | 37 058.00 | ||
492 Total Fixed Assets (Increases) | 32 723.00 | 32 723.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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