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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : LA VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA VOILE |
| Siren | 818549529 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/004060 |
| Management number | 2016B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 682.00 | 32 753.00 | 29 929.00 | 62 682.00 |
AT Other tangible assets | 447 366.00 | 286 760.00 | 160 607.00 | 447 366.00 |
BB Receivables related to investments | 21 921.00 | 21 921.00 | 21 921.00 | |
BD Other fixed assets | 6 106.00 | 6 106.00 | 6 106.00 | |
BF Loans | ||||
BH Other financial assets | 1 920.00 | 1 920.00 | 1 920.00 | |
BJ TOTAL (I) | 540 995.00 | 319 512.00 | 221 482.00 | 540 995.00 |
BL Raw materials, supplies | 12 470.00 | 12 470.00 | 12 470.00 | |
BZ Other receivables | 50 843.00 | 50 843.00 | 50 843.00 | |
CF Cash and cash equivalents | 606 561.00 | 606 561.00 | 606 561.00 | |
CJ TOTAL (II) | 669 874.00 | 669 874.00 | 669 874.00 | |
CO Grand total (0 to V) | 1 210 868.00 | 319 512.00 | 891 356.00 | 1 210 868.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 100.00 | 20 000.00 | |
DG Other reserves | 329 063.00 | 155 370.00 | 329 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 536.00 | 213 593.00 | 86 536.00 | |
DL TOTAL (I) | 635 600.00 | 569 063.00 | 635 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 343.00 | 203 895.00 | 155 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 805.00 | 1 755.00 | 20 805.00 | |
DX Trade payables and related accounts | 13 382.00 | 7 326.00 | 13 382.00 | |
DY Tax and social security liabilities | 57 683.00 | 90 125.00 | 57 683.00 | |
EA Other liabilities | 8 544.00 | 8 544.00 | 8 544.00 | |
EC TOTAL (IV) | 255 756.00 | 311 645.00 | 255 756.00 | |
EE Grand total (I to V) | 891 356.00 | 880 708.00 | 891 356.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 858.00 | 70 655.00 | 248 858.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 858.00 | 70 655.00 | 248 858.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 805.00 | 20 805.00 | 20 805.00 | |
8B Suppliers and Related Accounts | 13 382.00 | 13 382.00 | 13 382.00 | |
8D Social Security and Other Social Organizations | 57 683.00 | 57 683.00 | 57 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | 8 544.00 | |
UT Other financial assets | 23 841.00 | 23 841.00 | 23 841.00 | |
VG Loans with a maturity of up to one year at origin | 155 343.00 | 155 343.00 | 155 343.00 | |
VS Prepaid expenses | 50 842.00 | 50 842.00 | 50 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 683.00 | 50 842.00 | 23 841.00 | 74 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 756.00 | 255 756.00 | 255 756.00 | |
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