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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : DE PLEIN VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DE PLEIN VENT |
| Siren | 308428127 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5805 |
| Management number | 1976B00069 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 761 482.00 | 733 019.00 | 28 463.00 | 761 482.00 |
028 Tangible Assets | 9 979.00 | 9 486.00 | 493.00 | 9 979.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 772 525.00 | 742 504.00 | 30 021.00 | 772 525.00 |
060 Merchandise inventory | 173 646.00 | 8 829.00 | 164 817.00 | 173 646.00 |
068 Receivables – Trade and related accounts | 601.00 | 601.00 | 601.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 176 144.00 | 8 829.00 | 167 315.00 | 176 144.00 |
110 Total Assets | 948 669.00 | 751 333.00 | 197 336.00 | 948 669.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 51 411.00 | |||
134 Retained Earnings | -54 813.00 | |||
136 Profit for the Year | -2 411.00 | |||
142 Total Equity - Total I | 17 054.00 | |||
166 Suppliers and related accounts | 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 895.00 | |||
172 Other debts | 180 110.00 | |||
176 Total debts | 180 282.00 | |||
180 Liabilities Total | 197 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18.00 | 42.00 | 18.00 | |
214 Production of goods sold - France | 636.00 | 3 892.00 | 636.00 | |
217 Production of services sold - Export | 15.00 | 15.00 | ||
218 Production of services sold - France | 225.00 | 350.00 | 225.00 | |
224 Capitalized production | 1 340.00 | |||
230 Other income | 746.00 | 2 151.00 | 746.00 | |
232 Total operating income excluding VAT | 1 625.00 | 7 774.00 | 1 625.00 | |
236 Inventory change (goods) | -604.00 | 96.00 | -604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 1 695.00 | 353.00 | |
242 Other external expenses | 3 337.00 | 4 242.00 | 3 337.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 21.00 | 332.00 | |
254 Depreciation and amortization | 423.00 | 654.00 | 423.00 | |
264 Total operating expenses | 3 841.00 | 6 707.00 | 3 841.00 | |
270 Operating profit | -2 216.00 | 1 067.00 | -2 216.00 | |
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -2 411.00 | 1 067.00 | -2 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 772 525.00 | 772 525.00 | ||
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