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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : VIEFVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | VIEFVILLE |
| Siren | 834999484 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9022 |
| Management number | 2018B00555 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CD Marketable securities | 1 418 986.00 | 1 418 986.00 | 1 418 986.00 | |
CF Cash and cash equivalents | 83 920.00 | 83 920.00 | 83 920.00 | |
CJ TOTAL (II) | 1 502 906.00 | 1 502 906.00 | 1 502 906.00 | |
CO Grand total (0 to V) | 1 502 921.00 | 1 502 921.00 | 1 502 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | ||
DG Other reserves | 6 618.00 | 6 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 717.00 | 38 546.00 | 47 717.00 | |
DL TOTAL (I) | 1 496 263.00 | 1 478 546.00 | 1 496 263.00 | |
DX Trade payables and related accounts | 579.00 | 565.00 | 579.00 | |
DY Tax and social security liabilities | 3 566.00 | 8 107.00 | 3 566.00 | |
EA Other liabilities | 2 511.00 | 2 511.00 | 2 511.00 | |
EC TOTAL (IV) | 6 657.00 | 11 184.00 | 6 657.00 | |
EE Grand total (I to V) | 1 502 921.00 | 1 489 730.00 | 1 502 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 792.00 | |||
GF Total Operating Expenses (II) | 2 792.00 | |||
GG - OPERATING RESULT (I - II) | -2 792.00 | |||
GL Other interest and similar income | 62 184.00 | |||
GP Total financial income (V) | 62 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 440 000.00 | |||
HD Total exceptional income (VII) | 1 440 000.00 | |||
HF Exceptional expenses on capital transactions | 1 440 000.00 | |||
HH Total exceptional expenses (VIII) | 1 440 000.00 | |||
HK Income tax | 11 674.00 | 8 107.00 | 11 674.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 184.00 | 1 491 646.00 | 62 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466.00 | 1 453 100.00 | 14 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 717.00 | 38 546.00 | 47 717.00 | |
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