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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : VILLA ELENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | VILLA ELENA |
| Siren | 800206450 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004353 |
| Management number | 2014B00251 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 884.00 | 1 884.00 | 1 884.00 | |
BZ Other receivables | 73 696.00 | 73 696.00 | 73 696.00 | |
CF Cash and cash equivalents | 41 268.00 | 41 268.00 | 41 268.00 | |
CJ TOTAL (II) | 116 848.00 | 116 848.00 | 116 848.00 | |
CO Grand total (0 to V) | 116 848.00 | 116 848.00 | 116 848.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -27 003.00 | -27 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | -27 003.00 | -1 091.00 | |
DL TOTAL (I) | -26 994.00 | -25 903.00 | -26 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 1 741.00 | 1 229.00 | |
DX Trade payables and related accounts | 11 707.00 | 28 451.00 | 11 707.00 | |
DY Tax and social security liabilities | 410.00 | 1.00 | 410.00 | |
EA Other liabilities | 130 496.00 | 216 035.00 | 130 496.00 | |
EC TOTAL (IV) | 143 842.00 | 246 227.00 | 143 842.00 | |
EE Grand total (I to V) | 116 848.00 | 220 324.00 | 116 848.00 | |
EG Accrued income and payables due within one year | 143 842.00 | 246 227.00 | 143 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 667.00 | 166 667.00 | 166 667.00 | |
FG Production sold - services | ||||
FJ Net sales | 166 667.00 | 166 667.00 | 166 667.00 | |
FM Inventory production | -133 730.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 32 938.00 | |||
FW Other purchases and external expenses | 30 474.00 | |||
FX Taxes, duties, and similar payments | 2 605.00 | |||
GF Total Operating Expenses (II) | 33 080.00 | |||
GG - OPERATING RESULT (I - II) | -141.00 | |||
GR Interest and similar expenses | 949.00 | |||
GU Total financial expenses (VI) | 949.00 | |||
GV - FINANCIAL INCOME (V - VI) | -949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 883.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 32 938.00 | 5 985.00 | 32 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 029.00 | 32 988.00 | 34 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091.00 | -27 003.00 | -1 091.00 | |
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