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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : VICTORIA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | VICTORIA INVESTISSEMENTS |
| Siren | 379775075 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2535 |
| Management number | 1990B00910 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 126 084.00 | 126 084.00 | 126 084.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 126 214.00 | 126 214.00 | 126 214.00 | |
CO Grand total (0 to V) | 126 214.00 | 126 214.00 | 126 214.00 | |
| 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) | 575.00 | 575.00 | 575.00 | |
DG Other reserves | 10 918.00 | 10 918.00 | 10 918.00 | |
DH Retained earnings | 107 227.00 | 107 482.00 | 107 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | -255.00 | -3 799.00 | |
DL TOTAL (I) | 122 543.00 | 126 342.00 | 122 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 3 671.00 | 3 671.00 | |
EC TOTAL (IV) | 3 671.00 | 3 830.00 | 3 671.00 | |
EE Grand total (I to V) | 126 214.00 | 130 172.00 | 126 214.00 | |
EG Accrued income and payables due within one year | 3 671.00 | 3 671.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 211.00 | |||
GG - OPERATING RESULT (I - II) | -211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 588.00 | 3 588.00 | ||
HH Total exceptional expenses (VIII) | 3 588.00 | 3 588.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | -3 588.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799.00 | 255.00 | 3 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | -255.00 | -3 799.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 255.00 | 2 255.00 | ||
VC Group and associates | 123 829.00 | 123 829.00 | ||
VI Group and Associates | 3 671.00 | 3 671.00 | 3 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 084.00 | 126 084.00 | 126 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671.00 | 3 671.00 | 3 671.00 | |
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