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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : BELLA VIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | BELLA VIDA |
| Siren | 848175451 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1896 |
| Management number | 2019B00158 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
044 Total Fixed Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 11 066.00 | 11 066.00 | 11 066.00 | |
096 Total Current Assets + Prepaid Expenses | 26 066.00 | 26 066.00 | 26 066.00 | |
110 Total Assets | 211 066.00 | 211 066.00 | 211 066.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 6 498.00 | |||
136 Profit for the Year | -2 499.00 | |||
142 Total Equity - Total I | 8 400.00 | |||
156 Loans and similar debts | 123 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 000.00 | |||
172 Other debts | 78 900.00 | |||
176 Total debts | 202 667.00 | |||
180 Liabilities Total | 211 066.00 | |||
195 Of which payables due in more than one year | 93 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 11 900.00 | |||
232 Total operating income excluding VAT | 11 900.00 | |||
242 Other external expenses | 291.00 | 1 167.00 | 291.00 | |
264 Total operating expenses | 291.00 | 1 167.00 | 291.00 | |
270 Operating profit | -291.00 | 10 734.00 | -291.00 | |
294 Financial expenses | 2 208.00 | 2 618.00 | 2 208.00 | |
306 Income tax's | 1 217.00 | |||
310 Profit or loss | -2 499.00 | 6 898.00 | -2 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 000.00 | 185 000.00 | ||
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