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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : EURL LE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | EURL LE VILLAGE |
| Siren | 483511887 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 6578 |
| Management number | 2005B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 Bazouges Cré sur Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 861.00 | 21 861.00 | 21 861.00 | |
BJ TOTAL (I) | 21 863.00 | 21 863.00 | 21 863.00 | |
BZ Other receivables | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 820.00 | 820.00 | 820.00 | |
CO Grand total (0 to V) | 22 683.00 | 21 863.00 | 820.00 | 22 683.00 |
CS Evaluated investments - equity method | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -32 683.00 | -78 409.00 | -32 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | 45 726.00 | -1 029.00 | |
DL TOTAL (I) | -33 613.00 | -32 583.00 | -33 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 711.00 | 32 583.00 | 32 711.00 | |
DX Trade payables and related accounts | 1 722.00 | 1 722.00 | ||
EC TOTAL (IV) | 34 433.00 | 32 583.00 | 34 433.00 | |
EE Grand total (I to V) | 820.00 | 820.00 | ||
EG Accrued income and payables due within one year | 34 433.00 | 32 583.00 | 34 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 029.00 | |||
GF Total Operating Expenses (II) | 1 029.00 | |||
GG - OPERATING RESULT (I - II) | -1 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 46 682.00 | |||
HB Exceptional income from capital transactions | 6.00 | |||
HD Total exceptional income (VII) | 46 688.00 | |||
HF Exceptional expenses on capital transactions | 45 726.00 | |||
HH Total exceptional expenses (VIII) | 45 726.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 92 414.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 46 688.00 | 1 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | 45 726.00 | -1 029.00 | |
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