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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : VICTOIRE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | VICTOIRE FRANCE |
| Siren | 830247946 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118181 |
| Management number | 2017B14054 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 351 934.00 | 1 351 934.00 | 1 351 934.00 | |
044 Total Fixed Assets | 1 351 934.00 | 1 351 934.00 | 1 351 934.00 | |
060 Merchandise inventory | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 5 829 706.00 | 5 829 706.00 | 5 829 706.00 | |
084 Cash | 559 356.00 | 559 356.00 | 559 356.00 | |
096 Total Current Assets + Prepaid Expenses | 6 431 062.00 | 6 431 062.00 | 6 431 062.00 | |
110 Total Assets | 7 782 996.00 | 7 782 996.00 | 7 782 996.00 | |
120 Share or Individual Capital | 6 325 000.00 | |||
136 Profit for the Year | -820 319.00 | |||
142 Total Equity - Total I | 5 504 681.00 | |||
156 Loans and similar debts | 811 504.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 464 411.00 | |||
172 Other debts | 1 464 411.00 | |||
176 Total debts | 2 278 315.00 | |||
180 Liabilities Total | 7 782 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 151 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 42 000.00 | 42 000.00 | ||
236 Inventory change (goods) | -42 000.00 | -42 000.00 | ||
242 Other external expenses | 10 196.00 | 10 196.00 | ||
262 Other expenses | 811 504.00 | 811 504.00 | ||
264 Total operating expenses | 821 700.00 | 821 700.00 | ||
270 Operating profit | -821 700.00 | -821 700.00 | ||
280 Financial income | 32 615.00 | 32 615.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 38 234.00 | 38 234.00 | ||
310 Profit or loss | -820 319.00 | -820 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 151 934.00 | 1 151 934.00 | ||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
492 Total Fixed Assets (Increases) | 1 151 934.00 | 1 151 934.00 | ||
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