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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : VILLA FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | VILLA FERRY |
| Siren | 829884170 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037159 |
| Management number | 2019B04742 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BN Goods in progress | 1 234 665.00 | 1 234 665.00 | 1 234 665.00 | |
BZ Other receivables | 210 951.00 | 210 951.00 | 210 951.00 | |
CH Prepaid expenses | 602.00 | 602.00 | 602.00 | |
CJ TOTAL (II) | 1 446 219.00 | 1 446 219.00 | 1 446 219.00 | |
CO Grand total (0 to V) | 1 446 219.00 | 1 446 219.00 | 1 446 219.00 | |
| 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 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 964 845.00 | 964 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 436 413.00 | 436 413.00 | ||
DX Trade payables and related accounts | 37 601.00 | 37 601.00 | ||
EA Other liabilities | 6 360.00 | 59 580.00 | 6 360.00 | |
EC TOTAL (IV) | 1 445 219.00 | 59 580.00 | 1 445 219.00 | |
EE Grand total (I to V) | 1 446 219.00 | 60 580.00 | 1 446 219.00 | |
EI Including equity loans | 436 413.00 | 436 413.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 188 498.00 | |||
FR Total operating income (I) | 1 188 498.00 | |||
FU Purchases of raw materials and other supplies | 1 003 940.00 | |||
FW Other purchases and external expenses | 184 558.00 | |||
GF Total Operating Expenses (II) | 1 188 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 188 498.00 | 46 168.00 | 1 188 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 498.00 | 46 168.00 | 1 188 498.00 | |
| 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 | 37 601.00 | 37 601.00 | 37 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | 6 360.00 | |
VB VAT | 29 623.00 | 29 623.00 | 29 623.00 | |
VH Loans with a maturity of more than one year at origin | 964 845.00 | 964 845.00 | 964 845.00 | |
VI Group and Associates | 436 413.00 | 436 413.00 | 436 413.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 328.00 | 181 328.00 | 181 328.00 | |
VS Prepaid expenses | 602.00 | 602.00 | 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 554.00 | 211 554.00 | 211 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 219.00 | 1 445 219.00 | 1 445 219.00 | |
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