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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : Villa Corsica Romana
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| Name | Villa Corsica Romana |
| Siren | 842328791 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103499 |
| Management number | 2018B22270 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AX Advances and down payments | 56 660.00 | 56 660.00 | 56 660.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 56 660.00 | 56 660.00 | 56 660.00 | |
CF Cash and cash equivalents | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 803.00 | 803.00 | 803.00 | |
CO Grand total (0 to V) | 57 463.00 | 57 463.00 | 57 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 2 000.00 | 1 000.00 | |
DH Retained earnings | -636.00 | -636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458.00 | -636.00 | -3 458.00 | |
DL TOTAL (I) | -3 095.00 | 1 363.00 | -3 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 559.00 | 22 613.00 | 60 559.00 | |
DX Trade payables and related accounts | 283.00 | |||
EC TOTAL (IV) | 60 559.00 | 22 896.00 | 60 559.00 | |
EE Grand total (I to V) | 57 463.00 | 24 259.00 | 57 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 459.00 | |||
GF Total Operating Expenses (II) | 3 459.00 | |||
GG - OPERATING RESULT (I - II) | -3 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458.00 | 636.00 | 3 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458.00 | -636.00 | -3 458.00 | |
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