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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SAS Villa M GPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SAS Villa M GPM |
| Siren | 814007696 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53495 |
| Management number | 2015B20710 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 413 275.00 | 270 101.00 | 13 143 174.00 | 13 413 275.00 |
BZ Other receivables | 952 757.00 | 952 757.00 | 952 757.00 | |
CF Cash and cash equivalents | 1 693 469.00 | 1 693 469.00 | 1 693 469.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 2 646 326.00 | 2 646 326.00 | 2 646 326.00 | |
CO Grand total (0 to V) | 16 059 601.00 | 270 101.00 | 15 789 500.00 | 16 059 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 537 001.00 | 37 000.00 | 10 537 001.00 | |
DH Retained earnings | -29 961.00 | -29 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141 757.00 | -29 961.00 | -2 141 757.00 | |
DL TOTAL (I) | 8 365 283.00 | 7 039.00 | 8 365 283.00 | |
DR TOTAL (IV) | 1 583 334.00 | 1 583 334.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60.00 | 102.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 729 626.00 | 4 609 881.00 | 5 729 626.00 | |
DX Trade payables and related accounts | 110 913.00 | 12 000.00 | 110 913.00 | |
DY Tax and social security liabilities | 284.00 | 284.00 | ||
EC TOTAL (IV) | 5 840 883.00 | 4 621 983.00 | 5 840 883.00 | |
EE Grand total (I to V) | 15 789 500.00 | 4 629 022.00 | 15 789 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 8 101.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 102.00 | |||
FW Other purchases and external expenses | 202 188.00 | |||
FX Taxes, duties, and similar payments | 24 538.00 | |||
FY Salaries and Wages | 20 623.00 | |||
FZ Social Security Contributions | 5 390.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 252 740.00 | |||
GG - OPERATING RESULT (I - II) | -244 639.00 | |||
GP Total financial income (V) | 1 140.00 | |||
GU Total financial expenses (VI) | 321 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | -319 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -564 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 12 500.00 | 12 500.00 | ||
HH Total exceptional expenses (VIII) | 12 500.00 | 12 500.00 | ||
HK Income tax | -28 132.00 | -28 132.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 742.00 | 21 742.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 498.00 | 29 961.00 | 2 163 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141 757.00 | -29 961.00 | -2 141 757.00 | |
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