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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : LA GRANDE VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Simplified |
| 2022-02-22 | Public | 2021-10-31 | Simplified |
| 2021-07-21 | Public | 2020-10-31 | Simplified |
| 2020-07-03 | Public | 2019-10-31 | Simplified |
| 2019-02-21 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2015-10-31 | Simplified |
| Name | LA GRANDE VOILE |
| Siren | 529546111 |
| Closing | 2021-10-31 |
| Registry code | 6601 |
| Registration number | B2022/001071 |
| Management number | 2011B00043 |
| Activity code | 6820A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 444.00 | 2 444.00 | 2 444.00 | |
028 Tangible Assets | 368 990.00 | 314 222.00 | 54 768.00 | 368 990.00 |
044 Total Fixed Assets | 421 434.00 | 314 222.00 | 107 212.00 | 421 434.00 |
072 Receivables – Other | 70 600.00 | 70 600.00 | 70 600.00 | |
084 Cash | 71 561.00 | 71 561.00 | 71 561.00 | |
096 Total Current Assets + Prepaid Expenses | 142 161.00 | 142 161.00 | 142 161.00 | |
110 Total Assets | 563 595.00 | 314 222.00 | 249 373.00 | 563 595.00 |
120 Share or Individual Capital | 10 500.00 | |||
134 Retained Earnings | -37 091.00 | |||
136 Profit for the Year | 31 958.00 | |||
142 Total Equity - Total I | 5 368.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 238 952.00 | |||
172 Other debts | 244 005.00 | |||
176 Total debts | 244 005.00 | |||
180 Liabilities Total | 249 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 715.00 | 38 715.00 | ||
218 Production of services sold - France | 112 640.00 | 84 398.00 | 112 640.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 112 640.00 | 87 398.00 | 112 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 893.00 | 6 763.00 | 6 893.00 | |
242 Other external expenses | 48 223.00 | 38 877.00 | 48 223.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 816.00 | 1 551.00 | 1 816.00 | |
254 Depreciation and amortization | 22 925.00 | 27 061.00 | 22 925.00 | |
264 Total operating expenses | 79 858.00 | 74 252.00 | 79 858.00 | |
270 Operating profit | 32 782.00 | 13 146.00 | 32 782.00 | |
280 Financial income | 42.00 | |||
290 Exceptional income | 4.00 | 3.00 | 4.00 | |
294 Financial expenses | 827.00 | 3 959.00 | 827.00 | |
300 Exceptional expenses | 149.00 | |||
310 Profit or loss | 31 958.00 | 9 081.00 | 31 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 590.00 | 16 590.00 | ||
490 Total Fixed Assets (Gross Value) | 404 844.00 | 404 844.00 | ||
492 Total Fixed Assets (Increases) | 16 590.00 | 16 590.00 | ||
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