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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LA VIGILANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | LA VIGILANTE |
| Siren | 834152076 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3704 |
| Management number | 2017D00279 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85 030.00 | 85 030.00 | 85 030.00 | |
044 Total Fixed Assets | 85 030.00 | 85 030.00 | 85 030.00 | |
072 Receivables – Other | 31 820.00 | 31 820.00 | 31 820.00 | |
084 Cash | 109 374.00 | 109 374.00 | 109 374.00 | |
096 Total Current Assets + Prepaid Expenses | 141 194.00 | 141 194.00 | 141 194.00 | |
110 Total Assets | 226 224.00 | 226 224.00 | 226 224.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 64 352.00 | |||
136 Profit for the Year | 93 021.00 | |||
142 Total Equity - Total I | 157 923.00 | |||
156 Loans and similar debts | 28 934.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 140.00 | |||
172 Other debts | 37 140.00 | |||
176 Total debts | 68 300.00 | |||
180 Liabilities Total | 226 224.00 | |||
195 Of which payables due in more than one year | 21 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 544.00 | 2 544.00 | ||
264 Total operating expenses | 2 544.00 | 2 544.00 | ||
270 Operating profit | -2 544.00 | -2 544.00 | ||
280 Financial income | 95 904.00 | 95 904.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
310 Profit or loss | 93 021.00 | 93 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 030.00 | 85 030.00 | ||
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