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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : VICI CARPETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | VICI CARPETS |
| Siren | 349018994 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001701 |
| Management number | 1989B00011 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 241 281.00 | 241 281.00 | 241 281.00 | |
CF Cash and cash equivalents | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 241 674.00 | 241 281.00 | 393.00 | 241 674.00 |
CO Grand total (0 to V) | 241 674.00 | 241 281.00 | 393.00 | 241 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 872 008.00 | 872 008.00 | ||
DH Retained earnings | -6 563 175.00 | -6 563 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 784.00 | -61 784.00 | ||
DL TOTAL (I) | -5 752 951.00 | -5 752 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 746 344.00 | 5 746 344.00 | ||
DX Trade payables and related accounts | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 5 753 344.00 | 5 753 344.00 | ||
EE Grand total (I to V) | 393.00 | 393.00 | ||
EG Accrued income and payables due within one year | 3 953 344.00 | 3 953 344.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 127.00 | |||
GE Other Expenses | 1 400.00 | |||
GF Total Operating Expenses (II) | 8 527.00 | |||
GG - OPERATING RESULT (I - II) | -8 527.00 | |||
GR Interest and similar expenses | 53 257.00 | |||
GU Total financial expenses (VI) | 53 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 784.00 | 61 784.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 784.00 | -61 784.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 746 344.00 | 3 946 344.00 | 1 200 000.00 | 5 746 344.00 |
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