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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LA VOILE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | LA VOILE ROUGE |
| Siren | 443478441 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4154 |
| Management number | 2002B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50770 Pirou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 2 048 060.00 | 2 048 060.00 | 2 048 060.00 | |
CF Cash and cash equivalents | 4 171.00 | 4 171.00 | 4 171.00 | |
CJ TOTAL (II) | 4 171.00 | 4 171.00 | 4 171.00 | |
CO Grand total (0 to V) | 2 052 231.00 | 2 052 231.00 | 2 052 231.00 | |
CS Evaluated investments - equity method | 2 047 940.00 | 2 047 940.00 | 2 047 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 587 610.00 | 1 587 610.00 | 1 587 610.00 | |
DD Legal reserve (1) | 41 060.00 | 26 821.00 | 41 060.00 | |
DG Other reserves | 211 956.00 | 99 422.00 | 211 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 100.00 | 284 773.00 | 99 100.00 | |
DL TOTAL (I) | 1 939 725.00 | 1 998 626.00 | 1 939 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 508.00 | 117 305.00 | 109 508.00 | |
DZ Fixed asset liabilities and related accounts | 2 998.00 | 2 998.00 | 2 998.00 | |
EC TOTAL (IV) | 112 506.00 | 120 303.00 | 112 506.00 | |
EE Grand total (I to V) | 2 052 231.00 | 2 118 929.00 | 2 052 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 870.00 | |||
GF Total Operating Expenses (II) | 2 870.00 | |||
GG - OPERATING RESULT (I - II) | -2 870.00 | |||
GP Total financial income (V) | 102 428.00 | |||
GU Total financial expenses (VI) | 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 428.00 | 287 599.00 | 102 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329.00 | 2 826.00 | 3 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 100.00 | 284 773.00 | 99 100.00 | |
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