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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : VICTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-07-02 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | VICTORY |
| Siren | 821558384 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 5147 |
| Management number | 2016B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29180 Locronan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 300 995.00 | 300 995.00 | 300 995.00 | |
BX Customers and related accounts | 21 234.00 | 21 234.00 | 21 234.00 | |
BZ Other receivables | 12 379.00 | 12 379.00 | 12 379.00 | |
CF Cash and cash equivalents | 479.00 | 479.00 | 479.00 | |
CJ TOTAL (II) | 34 092.00 | 34 092.00 | 34 092.00 | |
CO Grand total (0 to V) | 335 087.00 | 335 087.00 | 335 087.00 | |
CU Other investments | 300 980.00 | 300 980.00 | 300 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DH Retained earnings | -25 372.00 | -25 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | -25 372.00 | 28 452.00 | |
DL TOTAL (I) | 79 080.00 | 50 628.00 | 79 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 684.00 | 180 762.00 | 155 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | 1 312.00 | 2 616.00 | |
DX Trade payables and related accounts | 2 028.00 | 20 381.00 | 2 028.00 | |
DY Tax and social security liabilities | 14 546.00 | 542.00 | 14 546.00 | |
EA Other liabilities | 81 133.00 | 51 500.00 | 81 133.00 | |
EC TOTAL (IV) | 256 006.00 | 254 497.00 | 256 006.00 | |
EE Grand total (I to V) | 335 087.00 | 305 125.00 | 335 087.00 | |
EG Accrued income and payables due within one year | 126 162.00 | 99 450.00 | 126 162.00 | |
| 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 | 300 995.00 | 300 995.00 | ||
I3 DECREASES Total Financial Fixed Assets | 300 995.00 | |||
I4 DECREASES Grand Total | 300 995.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 995.00 | 300 995.00 | ||
| 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 | 2 028.00 | 2 028.00 | 2 028.00 | |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | 2 482.00 | |
8E Income Taxes | 8 525.00 | 8 525.00 | 8 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 133.00 | 81 133.00 | 81 133.00 | |
UX Other trade receivables | 21 234.00 | 21 234.00 | ||
VB VAT | 3 784.00 | 3 784.00 | ||
VC Group and associates | 8 595.00 | 8 595.00 | ||
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | 637.00 | |
VH Loans with a maturity of more than one year at origin | 155 047.00 | 25 203.00 | 129 844.00 | 155 047.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | 2 616.00 | |
VK Loans repaid during the year | 24 953.00 | 24 953.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 33 613.00 | 33 613.00 | 33 613.00 | |
VW VAT | 3 539.00 | 3 539.00 | 3 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 006.00 | 126 162.00 | 129 844.00 | 256 006.00 |
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