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BALANCE SHEET (
2022-12-25)
THE LIST OF BALANCE SHEET : VISTA DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-25 | Public | 2022-03-31 | Simplified |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-10-22 | Public | 2019-03-31 | Complete |
| Name | VISTA DEL MAR |
| Siren | 842992240 |
| Closing | 2022-03-31 |
| Registry code | 9712 |
| Registration number | B2022/007610 |
| Management number | 2018B02102 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 706.00 | 11 706.00 | 11 706.00 | |
040 Financial Assets | 101 900.00 | 101 900.00 | 101 900.00 | |
044 Total Fixed Assets | 113 606.00 | 113 606.00 | 113 606.00 | |
072 Receivables – Other | 1 858 166.00 | 1 858 166.00 | 1 858 166.00 | |
084 Cash | 5 828.00 | 5 828.00 | 5 828.00 | |
096 Total Current Assets + Prepaid Expenses | 1 863 995.00 | 1 863 995.00 | 1 863 995.00 | |
110 Total Assets | 1 977 601.00 | 1 977 601.00 | 1 977 601.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 545.00 | |||
136 Profit for the Year | -81 405.00 | |||
142 Total Equity - Total I | -99 950.00 | |||
166 Suppliers and related accounts | 6 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 071 410.00 | |||
172 Other debts | 2 071 410.00 | |||
176 Total debts | 2 077 551.00 | |||
180 Liabilities Total | 1 977 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 44 889.00 | 44 889.00 | ||
244 Taxes, duties and similar payments | 14 679.00 | 14 679.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 60 018.00 | 60 018.00 | ||
270 Operating profit | -60 018.00 | -60 018.00 | ||
294 Financial expenses | 21 387.00 | 21 387.00 | ||
310 Profit or loss | -81 405.00 | -81 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 706.00 | 11 706.00 | ||
482 INCREASES Financial Assets | 101 900.00 | 101 900.00 | ||
492 Total Fixed Assets (Increases) | 113 606.00 | 113 606.00 | ||
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