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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : PESARO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-10-12 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | L'ENVOLEE |
| Siren | 808266662 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55898 |
| Management number | 2018B11477 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 8 350.00 | 8 350.00 | 8 350.00 | |
BZ Other receivables | 3 455.00 | 3 455.00 | 3 455.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 14 738.00 | 8 350.00 | 6 388.00 | 14 738.00 |
CO Grand total (0 to V) | 14 738.00 | 8 350.00 | 6 388.00 | 14 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -420.00 | -1 668.00 | -420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | 1 249.00 | -7 349.00 | |
DL TOTAL (I) | -2 769.00 | 4 580.00 | -2 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | 5 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 200.00 | 1 800.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 600.00 | |||
DY Tax and social security liabilities | 1 279.00 | 1 290.00 | 1 279.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 9 157.00 | 3 590.00 | 9 157.00 | |
EE Grand total (I to V) | 6 388.00 | 8 170.00 | 6 388.00 | |
EI Including equity loans | 1 800.00 | 1 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 875.00 | 2 875.00 | 2 875.00 | |
FJ Net sales | 2 875.00 | 2 875.00 | 2 875.00 | |
FQ Other income | 10 441.00 | |||
FR Total operating income (I) | 13 316.00 | |||
FW Other purchases and external expenses | 18 766.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 900.00 | |||
GF Total Operating Expenses (II) | 20 666.00 | |||
GG - OPERATING RESULT (I - II) | -7 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 316.00 | 10 850.00 | 13 316.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 666.00 | 9 602.00 | 20 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | 1 249.00 | -7 349.00 | |
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