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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LA RONDE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | LA RONDE DES VENTS |
| Siren | 412628810 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002234 |
| Management number | 1997B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 529 177.00 | 529 177.00 | 529 177.00 | |
044 Total Fixed Assets | 529 177.00 | 529 177.00 | 529 177.00 | |
072 Receivables – Other | 1 867.00 | 1 867.00 | 1 867.00 | |
084 Cash | 40 840.00 | 40 840.00 | 40 840.00 | |
096 Total Current Assets + Prepaid Expenses | 42 707.00 | 42 707.00 | 42 707.00 | |
110 Total Assets | 571 884.00 | 571 884.00 | 571 884.00 | |
120 Share or Individual Capital | 240 565.00 | |||
126 Legal Reserve | 24 057.00 | |||
132 Other Reserves | 163 223.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 110 110.00 | |||
142 Total Equity - Total I | 537 953.00 | |||
156 Loans and similar debts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 900.00 | |||
172 Other debts | 33 900.00 | |||
176 Total debts | 33 930.00 | |||
180 Liabilities Total | 571 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 570.00 | 4 731.00 | 4 570.00 | |
244 Taxes, duties and similar payments | 45.00 | 18.00 | 45.00 | |
264 Total operating expenses | 4 615.00 | 4 749.00 | 4 615.00 | |
270 Operating profit | -4 615.00 | -4 749.00 | -4 615.00 | |
280 Financial income | 115 000.00 | 115 000.00 | 115 000.00 | |
294 Financial expenses | 276.00 | 286.00 | 276.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 110 110.00 | 109 964.00 | 110 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 529 177.00 | 529 177.00 | ||
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