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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : FL. VILLEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-07-15 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| Name | FL. VILLEMAIN |
| Siren | 793875675 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 16395 |
| Management number | 2013B00832 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 LES PONTS DE CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 667.00 | 216 667.00 | 216 667.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 82 604.00 | 82 604.00 | 82 604.00 | |
CH Prepaid expenses | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 82 798.00 | 82 798.00 | 82 798.00 | |
CO Grand total (0 to V) | 299 465.00 | 299 465.00 | 299 465.00 | |
CU Other investments | 216 667.00 | 216 667.00 | 216 667.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 211 042.00 | 188 512.00 | 211 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 901.00 | 22 530.00 | 25 901.00 | |
DK Regulated provisions | 10 425.00 | 10 425.00 | 10 425.00 | |
DL TOTAL (I) | 252 868.00 | 226 967.00 | 252 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 255.00 | 87 707.00 | 44 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 324.00 | 398.00 | |
DX Trade payables and related accounts | 1 944.00 | 2 244.00 | 1 944.00 | |
EC TOTAL (IV) | 46 597.00 | 90 274.00 | 46 597.00 | |
EE Grand total (I to V) | 299 465.00 | 317 242.00 | 299 465.00 | |
EG Accrued income and payables due within one year | 46 597.00 | 46 019.00 | 46 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 12.00 | |||
FW Other purchases and external expenses | 2 785.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 785.00 | |||
GG - OPERATING RESULT (I - II) | -2 773.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 999.00 | |||
GL Other interest and similar income | 90.00 | |||
GP Total financial income (V) | 30 089.00 | |||
GR Interest and similar expenses | 1 415.00 | |||
GU Total financial expenses (VI) | 1 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 085.00 | |||
HH Total exceptional expenses (VIII) | 2 085.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 101.00 | 29 999.00 | 30 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200.00 | 7 469.00 | 4 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 901.00 | 22 530.00 | 25 901.00 | |
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