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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LA VOILE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| Name | LA VOILE BLEUE |
| Siren | 835182569 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 18490 |
| Management number | 2018B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 661 000.00 | 661 000.00 | 661 000.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
CJ TOTAL (II) | 2 229.00 | 2 229.00 | 2 229.00 | |
CO Grand total (0 to V) | 663 229.00 | 663 229.00 | 663 229.00 | |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 659 000.00 | 659 000.00 | 659 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 227 494.00 | 227 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | 227 494.00 | -6 943.00 | |
DL TOTAL (I) | 270 551.00 | 277 494.00 | 270 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 145.00 | 279 503.00 | 237 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 349.00 | 130 000.00 | 152 349.00 | |
DX Trade payables and related accounts | 3 184.00 | 1 742.00 | 3 184.00 | |
EC TOTAL (IV) | 392 678.00 | 411 245.00 | 392 678.00 | |
EE Grand total (I to V) | 663 229.00 | 688 739.00 | 663 229.00 | |
EG Accrued income and payables due within one year | 199 820.00 | 45 531.00 | 199 820.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 732.00 | |||
FY Salaries and Wages | 1 361.00 | |||
GF Total Operating Expenses (II) | 3 093.00 | |||
GG - OPERATING RESULT (I - II) | -3 093.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 850.00 | |||
GU Total financial expenses (VI) | 3 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943.00 | 27 506.00 | 6 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943.00 | 227 494.00 | -6 943.00 | |
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