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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : LA VOILE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | LA VOILE ROUGE |
| Siren | 443478441 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4332 |
| Management number | 2002B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50770 Pirou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 040 712.00 | 2 040 712.00 | 2 040 712.00 | |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 2 040 832.00 | 2 040 832.00 | 2 040 832.00 | |
CF Cash and cash equivalents | 78 096.00 | 78 096.00 | 78 096.00 | |
CJ TOTAL (II) | 78 096.00 | 78 096.00 | 78 096.00 | |
CO Grand total (0 to V) | 2 118 929.00 | 2 118 929.00 | 2 118 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 587 610.00 | 1 587 610.00 | 1 587 610.00 | |
DD Legal reserve (1) | 26 821.00 | 26 785.00 | 26 821.00 | |
DG Other reserves | 99 422.00 | 198 755.00 | 99 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 773.00 | 702.00 | 284 773.00 | |
DL TOTAL (I) | 1 998 626.00 | 1 813 852.00 | 1 998 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 305.00 | 99 116.00 | 117 305.00 | |
DZ Fixed asset liabilities and related accounts | 2 998.00 | 2 998.00 | 2 998.00 | |
EC TOTAL (IV) | 120 303.00 | 102 114.00 | 120 303.00 | |
EE Grand total (I to V) | 2 118 929.00 | 1 915 967.00 | 2 118 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 737.00 | |||
GF Total Operating Expenses (II) | 2 737.00 | |||
GG - OPERATING RESULT (I - II) | -2 737.00 | |||
GP Total financial income (V) | 287 599.00 | |||
GU Total financial expenses (VI) | 89.00 | |||
GV - FINANCIAL INCOME (V - VI) | 287 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 284 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287 599.00 | 3 664.00 | 287 599.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826.00 | 2 962.00 | 2 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 773.00 | 702.00 | 284 773.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 755.00 | 76 755.00 | 76 755.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 998.00 | 2 998.00 | 2 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 550.00 | 40 550.00 | 40 550.00 | |
UX Other trade receivables | 448 735.00 | 448 735.00 | 448 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 735.00 | 448 735.00 | 448 735.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 303.00 | 120 303.00 | 120 303.00 | |
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