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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LA BEAUTE DE L'ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | LA BEAUTE DE L'ILE |
| Siren | 881203897 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/003483 |
| Management number | 2020D00045 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 220 256.00 | 1 220 256.00 | 1 220 256.00 | |
044 Total Fixed Assets | 1 220 256.00 | 1 220 256.00 | 1 220 256.00 | |
084 Cash | 5 404.00 | 5 404.00 | 5 404.00 | |
096 Total Current Assets + Prepaid Expenses | 5 404.00 | 5 404.00 | 5 404.00 | |
110 Total Assets | 1 225 660.00 | 1 225 660.00 | 1 225 660.00 | |
120 Share or Individual Capital | 480 040.00 | |||
136 Profit for the Year | -29 007.00 | |||
142 Total Equity - Total I | 451 033.00 | |||
156 Loans and similar debts | 758 654.00 | |||
166 Suppliers and related accounts | 11 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 600.00 | |||
172 Other debts | 4 600.00 | |||
176 Total debts | 774 627.00 | |||
180 Liabilities Total | 1 225 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220 256.00 | |||
195 Of which payables due in more than one year | 649 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 663.00 | 25 663.00 | ||
264 Total operating expenses | 25 663.00 | 25 663.00 | ||
270 Operating profit | -25 663.00 | -25 663.00 | ||
294 Financial expenses | 3 344.00 | 3 344.00 | ||
310 Profit or loss | -29 007.00 | -29 007.00 | ||
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