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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : Vilora tech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-10-31 | Complete |
| 2020-06-19 | Partially confidential | 2018-10-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-10-31 | Complete |
| Name | Vilora tech |
| Siren | 794892661 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2017/004615 |
| Management number | 2013B01033 |
| Activity code | 7112B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 260 828.00 | 260 828.00 | 260 828.00 | |
BZ Other receivables | 249 557.00 | 249 557.00 | 249 557.00 | |
CF Cash and cash equivalents | 764.00 | 764.00 | 764.00 | |
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 513 507.00 | 513 507.00 | 513 507.00 | |
CO Grand total (0 to V) | 513 507.00 | 513 507.00 | 513 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 64 973.00 | 4 908.00 | 64 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | 60 065.00 | -17 438.00 | |
DL TOTAL (I) | 49 735.00 | 67 173.00 | 49 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 940.00 | 128 616.00 | 117 940.00 | |
DX Trade payables and related accounts | 66 603.00 | 43 572.00 | 66 603.00 | |
DY Tax and social security liabilities | 269 978.00 | 144 587.00 | 269 978.00 | |
EA Other liabilities | 9 250.00 | 31 439.00 | 9 250.00 | |
EC TOTAL (IV) | 463 771.00 | 348 214.00 | 463 771.00 | |
EE Grand total (I to V) | 513 507.00 | 415 387.00 | 513 507.00 | |
EG Accrued income and payables due within one year | 463 771.00 | 348 214.00 | 463 771.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 603.00 | 66 603.00 | 66 603.00 | |
8E Income Taxes | 14 661.00 | 14 661.00 | 14 661.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | 9 250.00 | |
UX Other trade receivables | 260 828.00 | 260 828.00 | ||
VB VAT | 202 854.00 | 202 854.00 | ||
VI Group and Associates | 117 940.00 | 117 940.00 | 117 940.00 | |
VM Income taxes | 8 697.00 | 8 697.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | 353.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 006.00 | 38 006.00 | ||
VS Prepaid expenses | 2 357.00 | 2 357.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 512 742.00 | 512 742.00 | 512 742.00 | |
VW VAT | 254 964.00 | 254 964.00 | 254 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 771.00 | 463 771.00 | 463 771.00 | |
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