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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : UNE ILE UN STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| Name | UNE ILE UN STYLE |
| Siren | 833847437 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000103 |
| Management number | 2018B00069 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97134 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 569.00 | 2 569.00 | 2 569.00 | |
044 Total Fixed Assets | 2 569.00 | 2 569.00 | 2 569.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
110 Total Assets | 5 329.00 | 2 569.00 | 2 761.00 | 5 329.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 284.00 | |||
136 Profit for the Year | -679.00 | |||
142 Total Equity - Total I | -2 463.00 | |||
166 Suppliers and related accounts | 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 790.00 | |||
172 Other debts | 4 790.00 | |||
176 Total debts | 5 224.00 | |||
180 Liabilities Total | 2 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 562.00 | 562.00 | ||
232 Total operating income excluding VAT | 562.00 | 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 334.00 | ||
242 Other external expenses | 745.00 | 745.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
264 Total operating expenses | 1 241.00 | 1 241.00 | ||
270 Operating profit | -679.00 | -679.00 | ||
310 Profit or loss | -679.00 | -679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 569.00 | 2 569.00 | ||
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