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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LA VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA VOILE |
| Siren | 818549529 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005416 |
| Management number | 2016B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 517.00 | 182 026.00 | 241 490.00 | 423 517.00 |
040 Financial Assets | 6 495.00 | 6 495.00 | 6 495.00 | |
044 Total Fixed Assets | 430 012.00 | 182 026.00 | 247 985.00 | 430 012.00 |
050 Raw materials, supplies, in progress | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 55 311.00 | 55 311.00 | 55 311.00 | |
084 Cash | 398 317.00 | 398 317.00 | 398 317.00 | |
096 Total Current Assets + Prepaid Expenses | 464 928.00 | 464 928.00 | 464 928.00 | |
110 Total Assets | 894 939.00 | 182 026.00 | 712 913.00 | 894 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 244 420.00 | |||
136 Profit for the Year | 109 950.00 | |||
142 Total Equity - Total I | 355 470.00 | |||
154 Provisions for risks and charges - Total II | 3 909.00 | |||
156 Loans and similar debts | 237 435.00 | |||
166 Suppliers and related accounts | 4 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 700.00 | |||
172 Other debts | 111 822.00 | |||
176 Total debts | 353 534.00 | |||
180 Liabilities Total | 712 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 858.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 79 783.00 | 79 783.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 350 154.00 | 350 154.00 | ||
492 Total Fixed Assets (Increases) | 79 858.00 | 79 858.00 | ||
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