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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : FRANCOIS VILTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| Name | FRANCOIS VILTARD |
| Siren | 804846194 |
| Closing | 2019-09-30 |
| Registry code | 5952 |
| Registration number | 1830 |
| Management number | 2014B00529 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59127 Walincourt-Selvigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 865.00 | 865.00 | 865.00 | |
028 Tangible Assets | 4 645.00 | 3 032.00 | 1 613.00 | 4 645.00 |
040 Financial Assets | 88 230.00 | 88 230.00 | 88 230.00 | |
044 Total Fixed Assets | 93 740.00 | 3 897.00 | 89 843.00 | 93 740.00 |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 10 344.00 | 10 344.00 | 10 344.00 | |
096 Total Current Assets + Prepaid Expenses | 10 682.00 | 10 682.00 | 10 682.00 | |
110 Total Assets | 104 422.00 | 3 897.00 | 100 525.00 | 104 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 889.00 | |||
136 Profit for the Year | -2 595.00 | |||
142 Total Equity - Total I | 7 794.00 | |||
156 Loans and similar debts | 61 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 942.00 | |||
172 Other debts | 31 200.00 | |||
176 Total debts | 92 730.00 | |||
180 Liabilities Total | 100 525.00 | |||
195 Of which payables due in more than one year | 50 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 192.00 | 192.00 | ||
242 Other external expenses | 1 051.00 | 1 051.00 | ||
243 (including business tax) | -3 431.00 | -3 431.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
254 Depreciation and amortization | 1 019.00 | 1 019.00 | ||
264 Total operating expenses | 2 413.00 | 2 413.00 | ||
270 Operating profit | -2 221.00 | -2 221.00 | ||
280 Financial income | 486.00 | 486.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 159.00 | 1 159.00 | ||
310 Profit or loss | -2 595.00 | -2 595.00 | ||
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