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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : FUERTEVENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | FUERTEVENTURA |
| Siren | 815253133 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014035 |
| Management number | 2015B04150 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 858.00 | 369 907.00 | -367 049.00 | 2 858.00 |
040 Financial Assets | 742 782.00 | 6 782.00 | 736 000.00 | 742 782.00 |
044 Total Fixed Assets | 745 641.00 | 376 689.00 | 368 951.00 | 745 641.00 |
068 Receivables – Trade and related accounts | 16 451.00 | 16 451.00 | 16 451.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 50 524.00 | 50 524.00 | 50 524.00 | |
096 Total Current Assets + Prepaid Expenses | 68 151.00 | 68 151.00 | 68 151.00 | |
110 Total Assets | 813 791.00 | 376 689.00 | 437 102.00 | 813 791.00 |
120 Share or Individual Capital | 736 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -340 952.00 | |||
136 Profit for the Year | 8 261.00 | |||
142 Total Equity - Total I | 403 419.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 762.00 | |||
172 Other debts | 32 440.00 | |||
176 Total debts | 33 683.00 | |||
180 Liabilities Total | 437 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 761.00 | |||
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