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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LA VILLA BASTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA VILLA BASTILLE |
| Siren | 420045718 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85847 |
| Management number | 1998B13161 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 776.00 | 1 776.00 | 1 776.00 | |
AN Land | 30 232.00 | 30 232.00 | 30 232.00 | |
AP Buildings | 436 111.00 | 281 981.00 | 154 129.00 | 436 111.00 |
AT Other tangible assets | 3 276.00 | 3 276.00 | 3 276.00 | |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 472 479.00 | 287 033.00 | 185 445.00 | 472 479.00 |
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 1 796 234.00 | 1 796 234.00 | 1 796 234.00 | |
CH Prepaid expenses | 3 109.00 | 3 109.00 | 3 109.00 | |
CJ TOTAL (II) | 1 799 620.00 | 1 799 620.00 | 1 799 620.00 | |
CO Grand total (0 to V) | 2 272 099.00 | 287 033.00 | 1 985 066.00 | 2 272 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 907 853.00 | 481 921.00 | 907 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 342.00 | 625 932.00 | 827 342.00 | |
DL TOTAL (I) | 1 743 581.00 | 1 116 238.00 | 1 743 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 955.00 | 133 955.00 | ||
DX Trade payables and related accounts | 18 068.00 | 5 880.00 | 18 068.00 | |
DY Tax and social security liabilities | 79 027.00 | 258 353.00 | 79 027.00 | |
EA Other liabilities | 8 670.00 | 9 570.00 | 8 670.00 | |
EB Prepaid income (2) | 1 668.00 | 979.00 | 1 668.00 | |
EC TOTAL (IV) | 241 485.00 | 274 782.00 | 241 485.00 | |
EE Grand total (I to V) | 1 985 066.00 | 1 391 021.00 | 1 985 066.00 | |
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