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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : VIRGIN GORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | VIRGIN GORDA |
| Siren | 489842039 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15814 |
| Management number | 2006B01547 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 289.00 | 99 800.00 | 314 489.00 | 414 289.00 |
044 Total Fixed Assets | 414 289.00 | 99 800.00 | 314 489.00 | 414 289.00 |
064 Advances and down payments on orders | 29 400.00 | 29 400.00 | 29 400.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 81 081.00 | 81 081.00 | 81 081.00 | |
096 Total Current Assets + Prepaid Expenses | 110 727.00 | 110 727.00 | 110 727.00 | |
110 Total Assets | 525 016.00 | 99 800.00 | 425 216.00 | 525 016.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -62 883.00 | |||
136 Profit for the Year | 10 549.00 | |||
142 Total Equity - Total I | 10 666.00 | |||
156 Loans and similar debts | 400 181.00 | |||
166 Suppliers and related accounts | 1 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 038.00 | |||
172 Other debts | 13 038.00 | |||
176 Total debts | 414 550.00 | |||
180 Liabilities Total | 425 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 013.00 | 28 013.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 014.00 | 28 014.00 | ||
242 Other external expenses | 4 271.00 | 4 271.00 | ||
244 Taxes, duties and similar payments | 3 129.00 | 3 129.00 | ||
252 Social security contributions | 1 283.00 | 1 283.00 | ||
254 Depreciation and amortization | 8 601.00 | 8 601.00 | ||
264 Total operating expenses | 17 284.00 | 17 284.00 | ||
270 Operating profit | 10 730.00 | 10 730.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
310 Profit or loss | 10 549.00 | 10 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 413 456.00 | 413 456.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 801.00 | 2 801.00 | ||
378 Amount of deductible VAT on goods and services | 330.00 | 330.00 | ||
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