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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : VILLA BEAUSOLEIL BREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | VILLA BEAUSOLEIL BREST |
| Siren | 895167393 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23590 |
| Management number | 2021B02902 |
| Activity code | 8730A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 502.00 | 8 502.00 | 8 502.00 | |
CJ TOTAL (II) | 8 502.00 | 8 502.00 | 8 502.00 | |
CO Grand total (0 to V) | 8 502.00 | 8 502.00 | 8 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | -2 848.00 | ||
DL TOTAL (I) | 7 152.00 | 7 152.00 | ||
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 1 350.00 | 1 350.00 | ||
EE Grand total (I to V) | 8 502.00 | 8 502.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 871.00 | |||
GF Total Operating Expenses (II) | 2 871.00 | |||
GG - OPERATING RESULT (I - II) | -2 871.00 | |||
GK Income from other securities and fixed asset receivables | 23.00 | |||
GP Total financial income (V) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 23.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | 2 871.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | -2 848.00 | ||
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