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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-01-31 | Simplified |
| 2020-09-30 | Public | 2020-01-31 | Simplified |
| 2019-12-04 | Public | 2019-01-31 | Simplified |
| 2018-07-30 | Public | 2018-01-31 | Simplified |
| Name | VICTORIA |
| Siren | 825027899 |
| Closing | 2018-01-31 |
| Registry code | 7608 |
| Registration number | 5201 |
| Management number | 2017B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 342.00 | 1 053 342.00 | 1 053 342.00 | |
044 Total Fixed Assets | 1 053 342.00 | 1 053 342.00 | 1 053 342.00 | |
072 Receivables – Other | 29 088.00 | 29 088.00 | 29 088.00 | |
084 Cash | 3 681.00 | 3 681.00 | 3 681.00 | |
096 Total Current Assets + Prepaid Expenses | 32 768.00 | 32 768.00 | 32 768.00 | |
110 Total Assets | 1 086 110.00 | 1 086 110.00 | 1 086 110.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 130 595.00 | |||
142 Total Equity - Total I | 131 595.00 | |||
156 Loans and similar debts | 681 016.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 400.00 | |||
172 Other debts | 271 400.00 | |||
176 Total debts | 954 516.00 | |||
180 Liabilities Total | 1 086 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 053 342.00 | |||
195 Of which payables due in more than one year | 593 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 188.00 | 4 188.00 | ||
252 Social security contributions | 1 012.00 | 1 012.00 | ||
264 Total operating expenses | 5 200.00 | 5 200.00 | ||
270 Operating profit | -5 200.00 | -5 200.00 | ||
280 Financial income | 160 687.00 | 160 687.00 | ||
294 Financial expenses | 10 121.00 | 10 121.00 | ||
300 Exceptional expenses | 14 771.00 | 14 771.00 | ||
310 Profit or loss | 130 595.00 | 130 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 853 342.00 | 1 853 342.00 | ||
492 Total Fixed Assets (Increases) | 1 853 342.00 | 1 853 342.00 | ||
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