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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : VIRGIN GORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | VIRGIN GORDA |
| Siren | 489842039 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17527 |
| Management number | 2006B01547 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 813 250.00 | 120 115.00 | 693 135.00 | 813 250.00 |
044 Total Fixed Assets | 813 250.00 | 120 115.00 | 693 135.00 | 813 250.00 |
072 Receivables – Other | 5 436.00 | 5 436.00 | 5 436.00 | |
084 Cash | 126 614.00 | 126 614.00 | 126 614.00 | |
096 Total Current Assets + Prepaid Expenses | 132 050.00 | 132 050.00 | 132 050.00 | |
110 Total Assets | 945 300.00 | 120 115.00 | 825 185.00 | 945 300.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -52 334.00 | |||
136 Profit for the Year | 31.00 | |||
142 Total Equity - Total I | 10 698.00 | |||
156 Loans and similar debts | 800 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 701.00 | |||
172 Other debts | 13 701.00 | |||
176 Total debts | 814 487.00 | |||
180 Liabilities Total | 825 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 398 960.00 | |||
195 Of which payables due in more than one year | 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 598.00 | 39 598.00 | ||
232 Total operating income excluding VAT | 39 598.00 | 39 598.00 | ||
242 Other external expenses | 3 405.00 | 3 405.00 | ||
244 Taxes, duties and similar payments | 5 064.00 | 5 064.00 | ||
252 Social security contributions | 2 741.00 | 2 741.00 | ||
254 Depreciation and amortization | 20 315.00 | 20 315.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 526.00 | 31 526.00 | ||
270 Operating profit | 8 072.00 | 8 072.00 | ||
294 Financial expenses | 8 041.00 | 8 041.00 | ||
310 Profit or loss | 31.00 | 31.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 67 275.00 | 67 275.00 | ||
432 INCREASES Tangible Assets – Buildings | 328 458.00 | 328 458.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 227.00 | 3 227.00 | ||
490 Total Fixed Assets (Gross Value) | 414 289.00 | 414 289.00 | ||
492 Total Fixed Assets (Increases) | 398 960.00 | 398 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 960.00 | 3 960.00 | ||
378 Amount of deductible VAT on goods and services | 542.00 | 542.00 | ||
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