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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : BALADE EN EAU TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | BALADE EN EAU TURQUOISE |
| Siren | 830224119 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 4513 |
| Management number | 2017B01637 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 432.00 | 3 181.00 | 9 252.00 | 12 432.00 |
040 Financial Assets | 29 537.00 | 29 537.00 | 29 537.00 | |
044 Total Fixed Assets | 41 970.00 | 3 181.00 | 38 789.00 | 41 970.00 |
072 Receivables – Other | 3 765.00 | 3 765.00 | 3 765.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 20 818.00 | 20 818.00 | 20 818.00 | |
096 Total Current Assets + Prepaid Expenses | 24 654.00 | 24 654.00 | 24 654.00 | |
110 Total Assets | 66 623.00 | 3 181.00 | 63 443.00 | 66 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 417.00 | |||
136 Profit for the Year | 1 627.00 | |||
142 Total Equity - Total I | 14 144.00 | |||
156 Loans and similar debts | 46 261.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
172 Other debts | 1 424.00 | |||
176 Total debts | 49 299.00 | |||
180 Liabilities Total | 63 443.00 | |||
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