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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : LA VILLA DE L ORANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2019-06-06 | Public | 2016-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | LA VILLA DE L ORANGER |
| Siren | 811161140 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1731 |
| Management number | 2015B00257 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 SIN LE NOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 846.00 | 1 815.00 | 2 031.00 | 3 846.00 |
044 Total Fixed Assets | 3 846.00 | 1 815.00 | 2 031.00 | 3 846.00 |
084 Cash | 3 282.00 | 3 282.00 | 3 282.00 | |
096 Total Current Assets + Prepaid Expenses | 3 282.00 | 3 282.00 | 3 282.00 | |
110 Total Assets | 7 128.00 | 1 815.00 | 5 313.00 | 7 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 634.00 | |||
136 Profit for the Year | -11 442.00 | |||
142 Total Equity - Total I | -21 076.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 699.00 | |||
172 Other debts | 7 699.00 | |||
174 Prepaid income | 14 985.00 | |||
176 Total debts | 26 389.00 | |||
180 Liabilities Total | 5 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 007.00 | 54 007.00 | ||
232 Total operating income excluding VAT | 54 007.00 | 54 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 359.00 | 359.00 | ||
242 Other external expenses | 63 671.00 | 63 671.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
264 Total operating expenses | 65 278.00 | 65 278.00 | ||
270 Operating profit | -11 271.00 | -11 271.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | -11 441.00 | -11 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 845.00 | 3 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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