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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : LA VIGILANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | LA VIGILANTE |
| Siren | 834152076 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 3175 |
| Management number | 2017D00279 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85 030.00 | 85 030.00 | 85 030.00 | |
044 Total Fixed Assets | 85 030.00 | 85 030.00 | 85 030.00 | |
084 Cash | 22 804.00 | 22 804.00 | 22 804.00 | |
096 Total Current Assets + Prepaid Expenses | 22 804.00 | 22 804.00 | 22 804.00 | |
110 Total Assets | 107 834.00 | 107 834.00 | 107 834.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 836.00 | |||
136 Profit for the Year | 68 239.00 | |||
142 Total Equity - Total I | 64 902.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 1 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 140.00 | |||
172 Other debts | 5 319.00 | |||
176 Total debts | 42 932.00 | |||
180 Liabilities Total | 107 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 091.00 | 3 091.00 | ||
244 Taxes, duties and similar payments | 1 836.00 | 1 836.00 | ||
264 Total operating expenses | 4 927.00 | 4 927.00 | ||
270 Operating profit | -4 927.00 | -4 927.00 | ||
280 Financial income | 73 326.00 | 73 326.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | 68 239.00 | 68 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 828.00 | 11 828.00 | ||
490 Total Fixed Assets (Gross Value) | 73 202.00 | 73 202.00 | ||
492 Total Fixed Assets (Increases) | 11 828.00 | 11 828.00 | ||
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