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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : VILLA PARC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | VILLA PARC ENGINEERING |
| Siren | 422138750 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6384 |
| Management number | 1999B00289 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 082.00 | 16 791.00 | 20 291.00 | 37 082.00 |
040 Financial Assets | 150 267.00 | 150 267.00 | 150 267.00 | |
044 Total Fixed Assets | 187 349.00 | 16 791.00 | 170 558.00 | 187 349.00 |
068 Receivables – Trade and related accounts | 2 186 769.00 | 177 437.00 | 2 009 332.00 | 2 186 769.00 |
072 Receivables – Other | 2 348 934.00 | 2 348 934.00 | 2 348 934.00 | |
084 Cash | 32 034.00 | 32 034.00 | 32 034.00 | |
096 Total Current Assets + Prepaid Expenses | 4 567 737.00 | 177 437.00 | 4 390 300.00 | 4 567 737.00 |
110 Total Assets | 4 755 086.00 | 194 228.00 | 4 560 858.00 | 4 755 086.00 |
120 Share or Individual Capital | 841 650.00 | |||
126 Legal Reserve | 40 862.00 | |||
132 Other Reserves | 84 970.00 | |||
134 Retained Earnings | -109 326.00 | |||
136 Profit for the Year | -85 698.00 | |||
142 Total Equity - Total I | 772 458.00 | |||
154 Provisions for risks and charges - Total II | 119 892.00 | |||
156 Loans and similar debts | 900 979.00 | |||
166 Suppliers and related accounts | 117 573.00 | |||
172 Other debts | 2 649 956.00 | |||
176 Total debts | 3 668 508.00 | |||
180 Liabilities Total | 4 560 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 50 701.00 | 50 701.00 | ||
218 Production of services sold - France | 50 701.00 | 50 701.00 | ||
232 Total operating income excluding VAT | 50 701.00 | 50 701.00 | ||
242 Other external expenses | 85 841.00 | 85 841.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 48 450.00 | 48 450.00 | ||
252 Social security contributions | 24 944.00 | 24 944.00 | ||
254 Depreciation and amortization | 6 763.00 | 6 763.00 | ||
264 Total operating expenses | 166 612.00 | 166 612.00 | ||
270 Operating profit | -115 911.00 | -115 911.00 | ||
280 Financial income | 71 892.00 | 71 892.00 | ||
294 Financial expenses | 41 679.00 | 41 679.00 | ||
310 Profit or loss | -85 698.00 | -85 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 349.00 | 187 349.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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