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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LA GRANDE VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Simplified |
| 2022-02-22 | Public | 2021-10-31 | Simplified |
| 2021-07-21 | Public | 2020-10-31 | Simplified |
| 2020-07-03 | Public | 2019-10-31 | Simplified |
| 2019-02-21 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2015-10-31 | Simplified |
| Name | LA GRANDE VOILE |
| Siren | 529546111 |
| Closing | 2020-10-31 |
| Registry code | 6601 |
| Registration number | B2021/007355 |
| Management number | 2011B00043 |
| Activity code | 6820A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 444.00 | 2 444.00 | 2 444.00 | |
028 Tangible Assets | 352 400.00 | 291 296.00 | 61 103.00 | 352 400.00 |
044 Total Fixed Assets | 404 844.00 | 291 296.00 | 113 548.00 | 404 844.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 70 600.00 | 70 600.00 | 70 600.00 | |
084 Cash | 55 459.00 | 55 459.00 | 55 459.00 | |
096 Total Current Assets + Prepaid Expenses | 126 059.00 | 126 059.00 | 126 059.00 | |
110 Total Assets | 530 903.00 | 291 296.00 | 239 606.00 | 530 903.00 |
120 Share or Individual Capital | 10 500.00 | |||
134 Retained Earnings | -46 172.00 | |||
136 Profit for the Year | 9 081.00 | |||
142 Total Equity - Total I | -26 591.00 | |||
156 Loans and similar debts | 19 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 202.00 | |||
172 Other debts | 246 735.00 | |||
176 Total debts | 266 197.00 | |||
180 Liabilities Total | 239 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 246.00 | |||
199 Of which current accounts of debit partners | 70 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 311.00 | 13 311.00 | ||
218 Production of services sold - France | 84 398.00 | 91 093.00 | 84 398.00 | |
226 Operating subsidies received | 3 000.00 | 19.00 | 3 000.00 | |
232 Total operating income excluding VAT | 87 398.00 | 91 112.00 | 87 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 763.00 | 7 120.00 | 6 763.00 | |
242 Other external expenses | 38 877.00 | 43 094.00 | 38 877.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 2 285.00 | 1 551.00 | |
254 Depreciation and amortization | 27 061.00 | 25 794.00 | 27 061.00 | |
264 Total operating expenses | 74 252.00 | 78 293.00 | 74 252.00 | |
270 Operating profit | 13 146.00 | 12 819.00 | 13 146.00 | |
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 3 959.00 | 3 052.00 | 3 959.00 | |
300 Exceptional expenses | 149.00 | 539.00 | 149.00 | |
310 Profit or loss | 9 081.00 | 9 228.00 | 9 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 246.00 | 12 246.00 | ||
490 Total Fixed Assets (Gross Value) | 392 598.00 | 392 598.00 | ||
492 Total Fixed Assets (Increases) | 12 246.00 | 12 246.00 | ||
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