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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : VILLA BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | VILLA BAY |
| Siren | 824769004 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5260 |
| Management number | 2017B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 916 708.00 | 916 708.00 | 916 708.00 | |
BZ Other receivables | 20 774.00 | 20 774.00 | 20 774.00 | |
CF Cash and cash equivalents | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 938 068.00 | 938 068.00 | 938 068.00 | |
CO Grand total (0 to V) | 938 068.00 | 938 068.00 | 938 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576.00 | -1 576.00 | ||
DL TOTAL (I) | 3 424.00 | 5 000.00 | 3 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 209.00 | 532 854.00 | 545 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 705.00 | 182 239.00 | 295 705.00 | |
DX Trade payables and related accounts | 38 340.00 | 3 413.00 | 38 340.00 | |
DY Tax and social security liabilities | 5 294.00 | 5 294.00 | ||
EA Other liabilities | 50 096.00 | 4 543.00 | 50 096.00 | |
EC TOTAL (IV) | 934 643.00 | 723 050.00 | 934 643.00 | |
EE Grand total (I to V) | 938 068.00 | 728 050.00 | 938 068.00 | |
EG Accrued income and payables due within one year | 934 643.00 | 723 050.00 | 934 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 209.00 | 532 854.00 | 545 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 194 395.00 | |||
FR Total operating income (I) | 194 395.00 | |||
FW Other purchases and external expenses | 195 971.00 | |||
GF Total Operating Expenses (II) | 195 971.00 | |||
GG - OPERATING RESULT (I - II) | -1 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 395.00 | 194 395.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 971.00 | 195 971.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576.00 | -1 576.00 | ||
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