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BALANCE SHEET (
2021-06-04)
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 | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1529 |
| Management number | 2017B01637 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-06-04 |
| 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 | 9 604.00 | 928.00 | 8 676.00 | 9 604.00 |
040 Financial Assets | 29 394.00 | 29 394.00 | 29 394.00 | |
044 Total Fixed Assets | 38 997.00 | 928.00 | 38 069.00 | 38 997.00 |
072 Receivables – Other | 14 133.00 | 14 133.00 | 14 133.00 | |
084 Cash | 4 882.00 | 4 882.00 | 4 882.00 | |
092 Prepaid expenses | 27 390.00 | 27 390.00 | 27 390.00 | |
096 Total Current Assets + Prepaid Expenses | 46 404.00 | 46 404.00 | 46 404.00 | |
110 Total Assets | 85 402.00 | 928.00 | 84 474.00 | 85 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 027.00 | |||
136 Profit for the Year | 22 444.00 | |||
142 Total Equity - Total I | 12 517.00 | |||
156 Loans and similar debts | 56 346.00 | |||
166 Suppliers and related accounts | 5 705.00 | |||
172 Other debts | 9 906.00 | |||
176 Total debts | 71 957.00 | |||
180 Liabilities Total | 84 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 641.00 | |||
195 Of which payables due in more than one year | 32 102.00 | |||
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