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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LES VENTS DE LOGEAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-03-25 | Public | 2020-12-31 | Complete |
| Name | LES VENTS DE LOGEAST |
| Siren | 514401199 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4654 |
| Management number | 2019B00428 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62575 BLENDECQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 406 252.00 | 406 252.00 | 406 252.00 | |
BJ TOTAL (I) | 406 252.00 | 406 252.00 | 406 252.00 | |
BZ Other receivables | 3 431.00 | 3 431.00 | 3 431.00 | |
CF Cash and cash equivalents | 9 789.00 | 9 789.00 | 9 789.00 | |
CJ TOTAL (II) | 13 220.00 | 13 220.00 | 13 220.00 | |
CO Grand total (0 to V) | 419 471.00 | 406 252.00 | 13 220.00 | 419 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -89 033.00 | -66 236.00 | -89 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | -22 796.00 | -3 403.00 | |
DL TOTAL (I) | -83 435.00 | -80 032.00 | -83 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 959.00 | 81 159.00 | 84 959.00 | |
DX Trade payables and related accounts | 11 696.00 | 12 112.00 | 11 696.00 | |
EC TOTAL (IV) | 96 655.00 | 93 272.00 | 96 655.00 | |
EE Grand total (I to V) | 13 220.00 | 13 239.00 | 13 220.00 | |
EG Accrued income and payables due within one year | 12 113.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 507.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 507.00 | |||
GG - OPERATING RESULT (I - II) | -507.00 | |||
GR Interest and similar expenses | 2 896.00 | |||
GU Total financial expenses (VI) | 2 896.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 245.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | 37 042.00 | 3 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | -22 796.00 | -3 403.00 | |
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