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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : AZZURRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | AZZURRA |
| Siren | 815184759 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30359 |
| Management number | 2015B04868 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 976.00 | 438 976.00 | 438 976.00 | |
044 Total Fixed Assets | 438 976.00 | 438 976.00 | 438 976.00 | |
072 Receivables – Other | 6 486.00 | 6 486.00 | 6 486.00 | |
084 Cash | 3 085.00 | 3 085.00 | 3 085.00 | |
096 Total Current Assets + Prepaid Expenses | 9 570.00 | 9 570.00 | 9 570.00 | |
110 Total Assets | 448 546.00 | 448 546.00 | 448 546.00 | |
120 Share or Individual Capital | 211 000.00 | |||
126 Legal Reserve | 21 100.00 | |||
132 Other Reserves | 34 984.00 | |||
134 Retained Earnings | 88 977.00 | |||
136 Profit for the Year | 33 504.00 | |||
140 Regulated Provisions | 16 686.00 | |||
142 Total Equity - Total I | 406 251.00 | |||
156 Loans and similar debts | 35 615.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 420.00 | |||
172 Other debts | 5 420.00 | |||
176 Total debts | 42 295.00 | |||
180 Liabilities Total | 448 546.00 | |||
195 Of which payables due in more than one year | 2 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 155.00 | 4 709.00 | 4 155.00 | |
264 Total operating expenses | 4 155.00 | 4 709.00 | 4 155.00 | |
270 Operating profit | -4 155.00 | -4 709.00 | -4 155.00 | |
280 Financial income | 39 140.00 | 44 751.00 | 39 140.00 | |
294 Financial expenses | 1 116.00 | 1 720.00 | 1 116.00 | |
300 Exceptional expenses | 364.00 | 3 337.00 | 364.00 | |
310 Profit or loss | 33 504.00 | 34 984.00 | 33 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 438 976.00 | 438 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 364.00 | 364.00 | ||
682 INCREASES Total Statement of Provisions | 364.00 | 364.00 | ||
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