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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : VILLA PASCAL HOUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLA PASCAL HOUILLES |
| Siren | 808065437 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21867 |
| Management number | 2014B04835 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 124 648.00 | 124 648.00 | 124 648.00 | |
CF Cash and cash equivalents | 1 126 515.00 | 1 126 515.00 | 1 126 515.00 | |
CJ TOTAL (II) | 1 251 163.00 | 1 251 163.00 | 1 251 163.00 | |
CO Grand total (0 to V) | 1 251 163.00 | 1 251 163.00 | 1 251 163.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 663.00 | 5 065.00 | 5 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 928.00 | 916 598.00 | -29 928.00 | |
DL TOTAL (I) | -23 164.00 | 922 763.00 | -23 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 000.00 | 205 000.00 | 1 121 000.00 | |
DX Trade payables and related accounts | 115 423.00 | 175 300.00 | 115 423.00 | |
DY Tax and social security liabilities | 37 162.00 | 21 260.00 | 37 162.00 | |
EA Other liabilities | 742.00 | 742.00 | 742.00 | |
EC TOTAL (IV) | 1 274 328.00 | 402 303.00 | 1 274 328.00 | |
EE Grand total (I to V) | 1 251 163.00 | 1 325 066.00 | 1 251 163.00 | |
EG Accrued income and payables due within one year | 1 274 328.00 | 402 303.00 | 1 274 328.00 | |
| 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 | 115 424.00 | 115 424.00 | 115 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | 743.00 | |
VB VAT | 34 768.00 | 34 768.00 | 34 768.00 | |
VI Group and Associates | 1 121 000.00 | 1 121 000.00 | 1 121 000.00 | |
VM Income taxes | 40 000.00 | 40 000.00 | 40 000.00 | |
VP Miscellaneous | 926.00 | 926.00 | 926.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 954.00 | 48 954.00 | 48 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 648.00 | 124 648.00 | 124 648.00 | |
VW VAT | 36 905.00 | 36 905.00 | 36 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 329.00 | 1 274 329.00 | 1 274 329.00 | |
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