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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : VILLA BORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Complete |
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | VILLA BORDA |
| Siren | 824089502 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 1432 |
| Management number | 2016B01198 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 256 048.00 | 256 048.00 | 256 048.00 | |
BV Advances and down payments on orders | 8 850.00 | 8 850.00 | 8 850.00 | |
BZ Other receivables | 40 596.00 | 40 596.00 | 40 596.00 | |
CF Cash and cash equivalents | 82 182.00 | 82 182.00 | 82 182.00 | |
CJ TOTAL (II) | 387 676.00 | 387 676.00 | 387 676.00 | |
CO Grand total (0 to V) | 387 676.00 | 387 676.00 | 387 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 270.00 | -1 720.00 | -10 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 898.00 | -8 551.00 | -38 898.00 | |
DL TOTAL (I) | -48 168.00 | -9 270.00 | -48 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 402.00 | 35 894.00 | 200 402.00 | |
DX Trade payables and related accounts | 235 442.00 | 199 279.00 | 235 442.00 | |
EC TOTAL (IV) | 435 844.00 | 235 172.00 | 435 844.00 | |
EE Grand total (I to V) | 387 676.00 | 225 902.00 | 387 676.00 | |
EI Including equity loans | 200 402.00 | 200 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 64 512.00 | |||
FR Total operating income (I) | 64 512.00 | |||
FW Other purchases and external expenses | 103 410.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 103 410.00 | |||
GG - OPERATING RESULT (I - II) | -38 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 512.00 | 53 045.00 | 64 512.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 410.00 | 61 596.00 | 103 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 898.00 | -8 551.00 | -38 898.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 442.00 | 235 442.00 | 235 442.00 | |
VB VAT | 40 596.00 | 40 596.00 | 40 596.00 | |
VI Group and Associates | 200 402.00 | 200 402.00 | 200 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 596.00 | 40 596.00 | 40 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 435 844.00 | 435 844.00 | 435 844.00 | |
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