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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL |
| Siren | 813593266 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036519 |
| Management number | 2015B05031 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 978 217.00 | 3 978 217.00 | 3 978 217.00 | |
BZ Other receivables | 2 400 403.00 | 2 400 403.00 | 2 400 403.00 | |
CF Cash and cash equivalents | 91 274.00 | 91 274.00 | 91 274.00 | |
CJ TOTAL (II) | 2 491 678.00 | 2 491 678.00 | 2 491 678.00 | |
CO Grand total (0 to V) | 6 469 895.00 | 6 469 895.00 | 6 469 895.00 | |
CU Other investments | 3 978 217.00 | 3 978 217.00 | 3 978 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 159.00 | -229 159.00 | ||
DL TOTAL (I) | 270 841.00 | 270 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 648 562.00 | 1 648 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 541 393.00 | 4 541 393.00 | ||
DZ Fixed asset liabilities and related accounts | 9 100.00 | 9 100.00 | ||
EC TOTAL (IV) | 6 199 055.00 | 6 199 055.00 | ||
EE Grand total (I to V) | 6 469 895.00 | 6 469 895.00 | ||
EG Accrued income and payables due within one year | 4 855 962.00 | 4 855 962.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 747.00 | |||
FX Taxes, duties, and similar payments | 111 960.00 | |||
GF Total Operating Expenses (II) | 125 707.00 | |||
GG - OPERATING RESULT (I - II) | -125 706.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 356.00 | |||
GP Total financial income (V) | 15 356.00 | |||
GR Interest and similar expenses | 118 809.00 | |||
GU Total financial expenses (VI) | 118 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -229 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 356.00 | 15 356.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 515.00 | 244 515.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 159.00 | -229 159.00 | ||
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