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V HOME > CORPORATES > Vent de Liberté dedD > BALANCE SHEET ( 2021-12-13)

THE LIST OF BALANCE SHEET : Vent de Liberté dedD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Public 2021-12-31 Complete
2021-12-13 Public 2020-12-31 Complete
2021-01-15 Public 2019-12-31 Complete
NameVent de Liberté dedD
Siren851164574
Closing2020-12-31
Registry code 0605
Registration number 17401
Management number2019B01420
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2021-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06000 Nice
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 34 999.00 34 999.00 34 999.00
BJ TOTAL (I) 54 628.00 54 628.00 54 628.00
BZ Other receivables 134 989.00 134 989.00 134 989.00
CF Cash and cash equivalents 4 146.00 4 146.00 4 146.00
CJ TOTAL (II) 139 135.00 139 135.00 139 135.00
CO Grand total (0 to V) 193 764.00 193 764.00 193 764.00
CU Other investments 19 629.00 19 629.00 19 629.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DH Retained earnings -8 586.00 -8 586.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 283.00 -2 283.00
DL TOTAL (I) -5 870.00 -5 870.00
DV Miscellaneous Loans and Financial Debts (4) 197 522.00 197 522.00
DX Trade payables and related accounts 2 112.00 2 112.00
EC TOTAL (IV) 199 634.00 199 634.00
EE Grand total (I to V) 193 764.00 193 764.00
EG Accrued income and payables due within one year 199 634.00 199 634.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 281.00
GF Total Operating Expenses (II) 2 281.00
GG - OPERATING RESULT (I - II) -2 281.00
GS Negative differences of foreign exchange 1.00
GU Total financial expenses (VI) 1.00
GV - FINANCIAL INCOME (V - VI) -1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 283.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 283.00 2 283.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 283.00 -2 283.00

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