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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : VILLARE S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | VILLARE S.A.S. |
| Siren | 835331182 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000348 |
| Management number | 2018B00108 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 814 095.00 | 814 095.00 | 814 095.00 | |
CF Cash and cash equivalents | 317 851.00 | 317 851.00 | 317 851.00 | |
CJ TOTAL (II) | 317 851.00 | 317 851.00 | 317 851.00 | |
CO Grand total (0 to V) | 1 131 946.00 | 1 131 946.00 | 1 131 946.00 | |
CU Other investments | 789 095.00 | 789 095.00 | 789 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 794 095.00 | 794 095.00 | 794 095.00 | |
DD Legal reserve (1) | 79 410.00 | 79 410.00 | ||
DG Other reserves | 85 715.00 | 85 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 668.00 | 165 124.00 | 110 668.00 | |
DL TOTAL (I) | 1 069 887.00 | 959 219.00 | 1 069 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 280.00 | 60 280.00 | ||
DX Trade payables and related accounts | 1 230.00 | 1 680.00 | 1 230.00 | |
DY Tax and social security liabilities | 549.00 | 656.00 | 549.00 | |
EC TOTAL (IV) | 62 059.00 | 2 336.00 | 62 059.00 | |
EE Grand total (I to V) | 1 131 946.00 | 961 555.00 | 1 131 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 001.00 | |||
GF Total Operating Expenses (II) | 2 001.00 | |||
GG - OPERATING RESULT (I - II) | -2 001.00 | |||
GJ Financial income from other securities and fixed asset receivables | 113 251.00 | |||
GP Total financial income (V) | 113 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 33.00 | 33.00 | ||
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -33.00 | ||
HK Income tax | 549.00 | 656.00 | 549.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 251.00 | 169 905.00 | 113 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583.00 | 4 781.00 | 2 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 668.00 | 165 124.00 | 110 668.00 | |
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