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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SARL VILLEQUOY LUTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | SARL VILLEQUOY LUTZ |
| Siren | 828732982 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/001739 |
| Management number | 2017B00287 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 PERONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 276 000.00 | 5 750.00 | 270 250.00 | 276 000.00 |
044 Total Fixed Assets | 276 000.00 | 5 750.00 | 270 250.00 | 276 000.00 |
068 Receivables – Trade and related accounts | 13 332.00 | 13 332.00 | 13 332.00 | |
072 Receivables – Other | 55 671.00 | 55 671.00 | 55 671.00 | |
084 Cash | 2 745.00 | 2 745.00 | 2 745.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 72 621.00 | 72 621.00 | 72 621.00 | |
110 Total Assets | 348 621.00 | 5 750.00 | 342 871.00 | 348 621.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 288.00 | |||
142 Total Equity - Total I | 5 288.00 | |||
156 Loans and similar debts | 258 486.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 041.00 | |||
172 Other debts | 77 263.00 | |||
176 Total debts | 337 583.00 | |||
180 Liabilities Total | 342 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 000.00 | |||
195 Of which payables due in more than one year | 202 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 110.00 | 11 110.00 | ||
232 Total operating income excluding VAT | 11 110.00 | 11 110.00 | ||
242 Other external expenses | 3 498.00 | 3 498.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
254 Depreciation and amortization | 5 750.00 | 5 750.00 | ||
264 Total operating expenses | 9 536.00 | 9 536.00 | ||
270 Operating profit | 1 574.00 | 1 574.00 | ||
294 Financial expenses | 1 286.00 | 1 286.00 | ||
310 Profit or loss | 288.00 | 288.00 | ||
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