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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : VILIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | VILIMMO |
| Siren | 441039104 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8911 |
| Management number | 2002B50049 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Ecotay-l'Olme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 322 350.00 | 1 322 350.00 | 1 322 350.00 | |
044 Total Fixed Assets | 1 322 350.00 | 1 322 350.00 | 1 322 350.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 640.00 | 17 640.00 | 17 640.00 | |
080 Sellable securities | 20 400.00 | 20 400.00 | 20 400.00 | |
084 Cash | 21 248.00 | 21 248.00 | 21 248.00 | |
096 Total Current Assets + Prepaid Expenses | 59 288.00 | 59 288.00 | 59 288.00 | |
110 Total Assets | 1 381 638.00 | 1 381 638.00 | 1 381 638.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -32 950.00 | |||
136 Profit for the Year | 18 862.00 | |||
142 Total Equity - Total I | -6 588.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 259 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 762.00 | |||
172 Other debts | 1 128 702.00 | |||
176 Total debts | 1 388 225.00 | |||
180 Liabilities Total | 1 381 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 14 700.00 | 14 700.00 | ||
230 Other income | 330.00 | |||
232 Total operating income excluding VAT | 14 700.00 | 330.00 | 14 700.00 | |
242 Other external expenses | 1 805.00 | 11 991.00 | 1 805.00 | |
244 Taxes, duties and similar payments | 177.00 | 19 150.00 | 177.00 | |
250 Staff compensation | 1 188.00 | 1 127.00 | 1 188.00 | |
264 Total operating expenses | 3 170.00 | 32 268.00 | 3 170.00 | |
270 Operating profit | 11 530.00 | -31 938.00 | 11 530.00 | |
280 Financial income | 7 332.00 | 16 275.00 | 7 332.00 | |
310 Profit or loss | 18 862.00 | -15 663.00 | 18 862.00 | |
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