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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : VICTORIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | VICTORIA SARL |
| Siren | 484893383 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 3839 |
| Management number | 2005B01018 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57530 Maizeroy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 445.00 | 3 445.00 | 3 445.00 | |
040 Financial Assets | 1 017 120.00 | 1 017 120.00 | 1 017 120.00 | |
044 Total Fixed Assets | 1 020 565.00 | 3 445.00 | 1 017 120.00 | 1 020 565.00 |
084 Cash | 115 931.00 | 115 931.00 | 115 931.00 | |
096 Total Current Assets + Prepaid Expenses | 115 931.00 | 115 931.00 | 115 931.00 | |
110 Total Assets | 1 136 497.00 | 3 445.00 | 1 133 051.00 | 1 136 497.00 |
120 Share or Individual Capital | 141 120.00 | |||
126 Legal Reserve | 14 112.00 | |||
132 Other Reserves | 525 678.00 | |||
134 Retained Earnings | 300.00 | |||
136 Profit for the Year | -20 087.00 | |||
142 Total Equity - Total I | 661 123.00 | |||
156 Loans and similar debts | 305 716.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 389.00 | |||
172 Other debts | 166 047.00 | |||
176 Total debts | 471 928.00 | |||
180 Liabilities Total | 1 133 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 470.00 | 17 088.00 | 12 470.00 | |
232 Total operating income excluding VAT | 12 470.00 | 17 088.00 | 12 470.00 | |
242 Other external expenses | 3 068.00 | 5 630.00 | 3 068.00 | |
252 Social security contributions | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 4 468.00 | 5 630.00 | 4 468.00 | |
270 Operating profit | 8 003.00 | 11 458.00 | 8 003.00 | |
280 Financial income | 70 000.00 | |||
294 Financial expenses | 22 544.00 | 9 641.00 | 22 544.00 | |
306 Income tax's | 5 545.00 | 5 545.00 | 5 545.00 | |
310 Profit or loss | -20 087.00 | 66 271.00 | -20 087.00 | |
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