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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : LA VILLA DU BEAL BY ACTISOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| Name | LA VILLA DU BEAL BY ACTISOURCE |
| Siren | 849787429 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 1191 |
| Management number | 2019B00490 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 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 | 2 398.00 | 162.00 | 2 236.00 | 2 398.00 |
AT Other tangible assets | 91 407.00 | 13 935.00 | 77 472.00 | 91 407.00 |
BJ TOTAL (I) | 93 805.00 | 14 097.00 | 79 708.00 | 93 805.00 |
BV Advances and down payments on orders | 295.00 | 295.00 | 295.00 | |
BX Customers and related accounts | 51 918.00 | 51 918.00 | 51 918.00 | |
BZ Other receivables | 62 688.00 | 62 688.00 | 62 688.00 | |
CF Cash and cash equivalents | 92 630.00 | 92 630.00 | 92 630.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 207 674.00 | 207 674.00 | 207 674.00 | |
CO Grand total (0 to V) | 301 479.00 | 14 097.00 | 287 382.00 | 301 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -165 216.00 | -11 536.00 | -165 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 876.00 | -153 680.00 | -35 876.00 | |
DL TOTAL (I) | -200 092.00 | -164 216.00 | -200 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 100 000.00 | 100 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 499.00 | 71 442.00 | 71 499.00 | |
DW Advances and down payments received on current orders | 1 737.00 | |||
DX Trade payables and related accounts | 252 379.00 | 280 548.00 | 252 379.00 | |
DY Tax and social security liabilities | 41 890.00 | 49 863.00 | 41 890.00 | |
EA Other liabilities | 21 456.00 | 12 330.00 | 21 456.00 | |
EC TOTAL (IV) | 487 474.00 | 515 920.00 | 487 474.00 | |
EE Grand total (I to V) | 287 382.00 | 351 704.00 | 287 382.00 | |
EG Accrued income and payables due within one year | 487 474.00 | 515 920.00 | 487 474.00 | |
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