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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LA VILLA BASTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA VILLA BASTILLE |
| Siren | 420045718 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122019 |
| Management number | 1998B13161 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 776.00 | 1 776.00 | 1 776.00 | |
AN Land | 50 695.00 | 50 695.00 | 50 695.00 | |
AP Buildings | 730 237.00 | 396 093.00 | 334 144.00 | 730 237.00 |
AT Other tangible assets | 3 276.00 | 2 629.00 | 646.00 | 3 276.00 |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 787 069.00 | 400 499.00 | 386 569.00 | 787 069.00 |
BZ Other receivables | 65 397.00 | 65 397.00 | 65 397.00 | |
CF Cash and cash equivalents | 233 969.00 | 233 969.00 | 233 969.00 | |
CH Prepaid expenses | 4 691.00 | 4 691.00 | 4 691.00 | |
CJ TOTAL (II) | 304 057.00 | 304 057.00 | 304 057.00 | |
CO Grand total (0 to V) | 1 091 126.00 | 400 499.00 | 690 626.00 | 1 091 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 531 723.00 | 520 759.00 | 531 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | 10 964.00 | 14 037.00 | |
DL TOTAL (I) | 554 145.00 | 540 108.00 | 554 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 58 000.00 | 62 000.00 | |
DX Trade payables and related accounts | 33 290.00 | 41 760.00 | 33 290.00 | |
DY Tax and social security liabilities | 22 641.00 | 21 986.00 | 22 641.00 | |
EA Other liabilities | 15 960.00 | 13 472.00 | 15 960.00 | |
EB Prepaid income (2) | 2 589.00 | 2 589.00 | ||
EC TOTAL (IV) | 136 481.00 | 135 218.00 | 136 481.00 | |
EE Grand total (I to V) | 690 626.00 | 675 327.00 | 690 626.00 | |
| 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 | 62 000.00 | 62 000.00 | 62 000.00 | |
8B Suppliers and Related Accounts | 33 290.00 | 33 290.00 | 33 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | 15 960.00 | |
8L Deferred income | 2 590.00 | 2 590.00 | 2 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 172.00 | 70 088.00 | 1 084.00 | 71 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 481.00 | 136 481.00 | 136 481.00 | |
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