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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : VICTOR T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | VICTOR T |
| Siren | 419462809 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11479 |
| Management number | 1998B01374 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 LUZARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CO Grand total (0 to V) | 200 000.00 | 200 000.00 | 200 000.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DF Regulated reserves (1) | 149 652.00 | 149 652.00 | ||
DH Retained earnings | -1 053 935.00 | -1 053 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | -144.00 | ||
DL TOTAL (I) | -896 426.00 | -896 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 896 272.00 | 896 272.00 | ||
EC TOTAL (IV) | 896 426.00 | 896 426.00 | ||
EG Accrued income and payables due within one year | 896 426.00 | 896 426.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 144.00 | |||
GG - OPERATING RESULT (I - II) | -144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144.00 | 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | -144.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | 200 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | |||
I4 DECREASES Grand Total | 200 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 200 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 896 273.00 | 896 273.00 | 896 273.00 | |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 896 427.00 | 896 427.00 | 896 427.00 | |
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