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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : VISTA DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-25 | Public | 2022-03-31 | Simplified |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-10-22 | Public | 2019-03-31 | Complete |
| Name | VISTA DEL MAR |
| Siren | 842992240 |
| Closing | 2019-03-31 |
| Registry code | 9712 |
| Registration number | B2021/006938 |
| Management number | 2018B02102 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 812 446.00 | 812 446.00 | 812 446.00 | |
084 Cash | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 820 446.00 | 820 446.00 | 820 446.00 | |
110 Total Assets | 820 446.00 | 820 446.00 | 820 446.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 238.00 | |||
136 Profit for the Year | -9 142.00 | |||
142 Total Equity - Total I | -2 381.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
172 Other debts | 820 774.00 | |||
176 Total debts | 822 826.00 | |||
180 Liabilities Total | 820 446.00 | |||
AV Fixed assets in progress | 27 527.00 | 27 527.00 | 27 527.00 | |
BJ TOTAL (I) | 27 527.00 | 27 527.00 | 27 527.00 | |
CF Cash and cash equivalents | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 8 000.00 | 8 000.00 | 8 000.00 | |
CO Grand total (0 to V) | 35 527.00 | 35 527.00 | 35 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 300.00 | 1 238.00 | 1 300.00 | |
264 Total operating expenses | 1 300.00 | 1 238.00 | 1 300.00 | |
270 Operating profit | -1 299.00 | -1 238.00 | -1 299.00 | |
294 Financial expenses | 7 843.00 | 7 843.00 | ||
310 Profit or loss | -9 142.00 | -1 238.00 | -9 142.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | -1 238.00 | ||
DL TOTAL (I) | 6 762.00 | 6 762.00 | ||
DX Trade payables and related accounts | 1 238.00 | 1 238.00 | ||
EA Other liabilities | 27 527.00 | 27 527.00 | ||
EC TOTAL (IV) | 28 765.00 | 28 765.00 | ||
EE Grand total (I to V) | 35 527.00 | 35 527.00 | ||
EG Accrued income and payables due within one year | 28 765.00 | 28 765.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 238.00 | |||
GF Total Operating Expenses (II) | 1 238.00 | |||
GG - OPERATING RESULT (I - II) | -1 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238.00 | 1 238.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | -1 238.00 | ||
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