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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : Vent de Liberté dedD
| 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 |
| Name | Vent de Liberté dedD |
| Siren | 851164574 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15308 |
| Management number | 2019B01420 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 | 18 173.00 | 18 173.00 | 18 173.00 | |
CJ TOTAL (II) | 153 162.00 | 153 162.00 | 153 162.00 | |
CO Grand total (0 to V) | 207 790.00 | 207 790.00 | 207 790.00 | |
CU Other investments | 19 629.00 | 19 629.00 | 19 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -10 870.00 | -10 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 854.00 | 10 854.00 | ||
DL TOTAL (I) | 4 984.00 | 4 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 255.00 | 197 255.00 | ||
DX Trade payables and related accounts | 4 463.00 | 4 463.00 | ||
DY Tax and social security liabilities | 1 087.00 | 1 087.00 | ||
EC TOTAL (IV) | 202 806.00 | 202 806.00 | ||
EE Grand total (I to V) | 207 790.00 | 207 790.00 | ||
EG Accrued income and payables due within one year | 202 806.00 | 202 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 989.00 | 19 989.00 | ||
FJ Net sales | 19 989.00 | 19 989.00 | ||
FR Total operating income (I) | 19 989.00 | |||
FW Other purchases and external expenses | 6 215.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
FY Salaries and Wages | 1 139.00 | |||
FZ Social Security Contributions | 1 765.00 | |||
GF Total Operating Expenses (II) | 9 134.00 | |||
GG - OPERATING RESULT (I - II) | 10 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 989.00 | 19 989.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134.00 | 9 134.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 854.00 | 10 854.00 | ||
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