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BALANCE SHEET (
2021-11-30)
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 | 2021-03-31 |
| Registry code | 9712 |
| Registration number | B2021/007587 |
| Management number | 2018B02102 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 595 840.00 | 1 595 840.00 | 1 595 840.00 | |
084 Cash | 8 184.00 | 8 184.00 | 8 184.00 | |
096 Total Current Assets + Prepaid Expenses | 1 604 023.00 | 1 604 023.00 | 1 604 023.00 | |
110 Total Assets | 1 604 023.00 | 1 604 023.00 | 1 604 023.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 381.00 | |||
136 Profit for the Year | -16 164.00 | |||
142 Total Equity - Total I | -18 545.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 620 516.00 | |||
172 Other debts | 1 620 516.00 | |||
176 Total debts | 1 622 568.00 | |||
180 Liabilities Total | 1 604 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 8 504.00 | 1 300.00 | 8 504.00 | |
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 8 615.00 | 1 300.00 | 8 615.00 | |
270 Operating profit | -8 615.00 | -1 299.00 | -8 615.00 | |
294 Financial expenses | 7 549.00 | 7 843.00 | 7 549.00 | |
310 Profit or loss | -16 164.00 | -9 142.00 | -16 164.00 | |
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