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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : LA VOIE BELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | LA VOIE BELLA |
| Siren | 808870547 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 8971 |
| Management number | 2015B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14830 Langrune-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 000.00 | 323 000.00 | 323 000.00 | |
CF Cash and cash equivalents | 2 375.00 | 2 375.00 | 2 375.00 | |
CJ TOTAL (II) | 2 375.00 | 2 375.00 | 2 375.00 | |
CO Grand total (0 to V) | 325 375.00 | 325 375.00 | 325 375.00 | |
CU Other investments | 323 000.00 | 323 000.00 | 323 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 7 993.00 | 6 102.00 | 7 993.00 | |
DG Other reserves | 27 941.00 | 810.00 | 27 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 989.00 | 37 823.00 | 37 989.00 | |
DL TOTAL (I) | 293 923.00 | 264 734.00 | 293 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | 254.00 | |
DX Trade payables and related accounts | 1 198.00 | 1 170.00 | 1 198.00 | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 60 000.00 | 30 000.00 | |
EC TOTAL (IV) | 31 452.00 | 61 424.00 | 31 452.00 | |
EE Grand total (I to V) | 325 375.00 | 326 158.00 | 325 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 011.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 011.00 | |||
GG - OPERATING RESULT (I - II) | -2 011.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011.00 | 2 177.00 | 2 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 989.00 | 37 823.00 | 37 989.00 | |
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