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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : VIRGIN GORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | VIRGIN GORDA |
| Siren | 489842039 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14879 |
| Management number | 2006B01547 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 815 460.00 | 147 292.00 | 668 168.00 | 815 460.00 |
044 Total Fixed Assets | 815 460.00 | 147 292.00 | 668 168.00 | 815 460.00 |
080 Sellable securities | 104 982.00 | 3 046.00 | 101 936.00 | 104 982.00 |
084 Cash | 53 575.00 | 53 575.00 | 53 575.00 | |
096 Total Current Assets + Prepaid Expenses | 158 557.00 | 3 046.00 | 155 512.00 | 158 557.00 |
110 Total Assets | 974 017.00 | 150 338.00 | 823 679.00 | 974 017.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -52 302.00 | |||
136 Profit for the Year | -3 197.00 | |||
142 Total Equity - Total I | 7 501.00 | |||
156 Loans and similar debts | 801 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 136.00 | |||
172 Other debts | 15 055.00 | |||
176 Total debts | 816 179.00 | |||
180 Liabilities Total | 823 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
195 Of which payables due in more than one year | 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 264.00 | 46 264.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 46 268.00 | 46 268.00 | ||
242 Other external expenses | 3 481.00 | 3 481.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 203.00 | ||
252 Social security contributions | 220.00 | 220.00 | ||
254 Depreciation and amortization | 27 177.00 | 27 177.00 | ||
264 Total operating expenses | 36 081.00 | 36 081.00 | ||
270 Operating profit | 10 187.00 | 10 187.00 | ||
294 Financial expenses | 13 384.00 | 13 384.00 | ||
310 Profit or loss | -3 197.00 | -3 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 210.00 | 2 210.00 | ||
490 Total Fixed Assets (Gross Value) | 813 250.00 | 813 250.00 | ||
492 Total Fixed Assets (Increases) | 2 210.00 | 2 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 626.00 | 4 626.00 | ||
378 Amount of deductible VAT on goods and services | 367.00 | 367.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 3 046.00 | 3 046.00 | ||
682 INCREASES Total Statement of Provisions | 3 046.00 | 3 046.00 | ||
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