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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : Villa Rose 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2011-12-31 | Complete |
| Name | Villa Rose 4 |
| Siren | 528712045 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5259 |
| Management number | 2010B01288 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 182 979.00 | 1 182 979.00 | 1 182 979.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 150 645.00 | 150 645.00 | 150 645.00 | |
CF Cash and cash equivalents | 13 578.00 | 13 578.00 | 13 578.00 | |
CJ TOTAL (II) | 1 347 201.00 | 1 347 201.00 | 1 347 201.00 | |
CO Grand total (0 to V) | 1 347 201.00 | 1 347 201.00 | 1 347 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -921.00 | -921.00 | -921.00 | |
DL TOTAL (I) | 79.00 | 79.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 824.00 | 1 285 324.00 | 1 333 824.00 | |
DX Trade payables and related accounts | 9 643.00 | 6 593.00 | 9 643.00 | |
DY Tax and social security liabilities | 3 619.00 | 3 561.00 | 3 619.00 | |
EA Other liabilities | 36.00 | 1 536.00 | 36.00 | |
EC TOTAL (IV) | 1 347 122.00 | 1 297 014.00 | 1 347 122.00 | |
EE Grand total (I to V) | 1 347 201.00 | 1 297 093.00 | 1 347 201.00 | |
EG Accrued income and payables due within one year | 1 347 122.00 | 1 297 014.00 | 1 347 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -42 771.00 | |||
FW Other purchases and external expenses | 41 772.00 | |||
FX Taxes, duties, and similar payments | 687.00 | |||
GF Total Operating Expenses (II) | -312.00 | |||
GG - OPERATING RESULT (I - II) | 312.00 | |||
GR Interest and similar expenses | 312.00 | |||
GU Total financial expenses (VI) | 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | -312.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 643.00 | 9 643.00 | 9 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 860.00 | 1 333 860.00 | 1 333 860.00 | |
VP Miscellaneous | 150 645.00 | 150 645.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | 3 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 645.00 | 150 645.00 | 150 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 122.00 | 1 347 122.00 | 1 347 122.00 | |
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