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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : BELLA VIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | BELLA VIDA |
| Siren | 848175451 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3098 |
| Management number | 2019B00158 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
044 Total Fixed Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
072 Receivables – Other | 22 400.00 | 22 400.00 | 22 400.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 37 532.00 | 37 532.00 | 37 532.00 | |
110 Total Assets | 222 532.00 | 222 532.00 | 222 532.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 6 898.00 | |||
142 Total Equity - Total I | 10 898.00 | |||
156 Loans and similar debts | 139 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 000.00 | |||
172 Other debts | 72 217.00 | |||
176 Total debts | 211 634.00 | |||
180 Liabilities Total | 222 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 000.00 | |||
195 Of which payables due in more than one year | 124 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 11 900.00 | 11 900.00 | ||
232 Total operating income excluding VAT | 11 900.00 | 11 900.00 | ||
242 Other external expenses | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 1 167.00 | 1 167.00 | ||
270 Operating profit | 10 734.00 | 10 734.00 | ||
294 Financial expenses | 2 618.00 | 2 618.00 | ||
306 Income tax's | 1 217.00 | 1 217.00 | ||
310 Profit or loss | 6 898.00 | 6 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 185 000.00 | 185 000.00 | ||
492 Total Fixed Assets (Increases) | 185 000.00 | 185 000.00 | ||
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