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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : HOLDING VILLERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Complete |
| 2021-03-11 | Public | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-12-26 | Public | 2017-03-31 | Complete |
| Name | HOLDING VILLERET |
| Siren | 528341639 |
| Closing | 2018-03-31 |
| Registry code | 7102 |
| Registration number | 4693 |
| Management number | 2010B00526 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21340 Change |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 24 124.00 | 24 124.00 | 24 124.00 | |
CJ TOTAL (II) | 24 124.00 | 24 124.00 | 24 124.00 | |
CO Grand total (0 to V) | 824 124.00 | 824 124.00 | 824 124.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 485 654.00 | 485 654.00 | ||
DH Retained earnings | -39 810.00 | -39 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 269.00 | -18 269.00 | ||
DL TOTAL (I) | 438 575.00 | 438 575.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 298.00 | 140 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 201.00 | 241 201.00 | ||
DX Trade payables and related accounts | 3 750.00 | 3 750.00 | ||
EA Other liabilities | 301.00 | 301.00 | ||
EC TOTAL (IV) | 385 549.00 | 385 549.00 | ||
EE Grand total (I to V) | 824 124.00 | 824 124.00 | ||
EG Accrued income and payables due within one year | 283 234.00 | 283 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 985.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 3 112.00 | |||
GG - OPERATING RESULT (I - II) | -3 112.00 | |||
GR Interest and similar expenses | 15 157.00 | |||
GU Total financial expenses (VI) | 15 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 269.00 | 18 269.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 269.00 | -18 269.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | 2 854.00 | ||
ST Other accounts | 131.00 | 131.00 | ||
YW Business tax | 127.00 | 127.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 127.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 985.00 | 2 985.00 | ||
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