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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : FINANCIERE DES VOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE DES VOILES |
| Siren | 379043797 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28589 |
| Management number | 1990B12243 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 152.00 | |||
BD Other fixed assets | -23 038.00 | |||
BF Loans | 21 571.00 | |||
BH Other financial assets | 1 467.00 | |||
BJ TOTAL (I) | 31 152.00 | |||
BT Goods | 4.00 | |||
BX Customers and related accounts | 388 490.00 | |||
BZ Other receivables | 93 069.00 | |||
CF Cash and cash equivalents | 138.00 | |||
CJ TOTAL (II) | 481 701.00 | |||
CO Grand total (0 to V) | 512 853.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 726 000.00 | 10 726 000.00 | ||
DB Share, merger, contribution premiums, etc. | 3 850 800.00 | 3 850 800.00 | ||
DD Legal reserve (1) | 1 128 828.00 | 1 128 828.00 | ||
DG Other reserves | 2 894 108.00 | 2 894 108.00 | ||
DH Retained earnings | -20 807 137.00 | -20 807 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | -1 004.00 | ||
DL TOTAL (I) | -2 208 406.00 | -2 208 406.00 | ||
DP Provisions for Risks | 372 659.00 | 372 659.00 | ||
DR TOTAL (IV) | 372 659.00 | 372 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 893 116.00 | 893 116.00 | ||
DX Trade payables and related accounts | 852 230.00 | 852 230.00 | ||
DY Tax and social security liabilities | 522 857.00 | 522 857.00 | ||
EA Other liabilities | 80 396.00 | 80 396.00 | ||
EC TOTAL (IV) | 2 348 600.00 | 2 348 600.00 | ||
EE Grand total (I to V) | 512 853.00 | 512 853.00 | ||
EG Accrued income and payables due within one year | 2 348 600.00 | 2 348 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 012.00 | |||
GF Total Operating Expenses (II) | 1 012.00 | |||
GG - OPERATING RESULT (I - II) | -1 012.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012.00 | 1 012.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004.00 | -1 004.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 781.00 | |||
7B Total provisions for depreciation | 28 781.00 | |||
7C Grand total | 28 781.00 | |||
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