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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | LE VILLAGE |
| Siren | 423360643 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7018 |
| Management number | 2001D00724 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 941.00 | 6 941.00 | 6 941.00 | |
BJ TOTAL (I) | 318 641.00 | 6 941.00 | 311 700.00 | 318 641.00 |
BZ Other receivables | 4 965 773.00 | 115 000.00 | 4 850 773.00 | 4 965 773.00 |
CD Marketable securities | 4 075 462.00 | 500 000.00 | 3 575 462.00 | 4 075 462.00 |
CF Cash and cash equivalents | 1 475 150.00 | 1 475 150.00 | 1 475 150.00 | |
CH Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
CJ TOTAL (II) | 10 519 735.00 | 615 000.00 | 9 904 735.00 | 10 519 735.00 |
CO Grand total (0 to V) | 10 838 377.00 | 621 941.00 | 10 216 435.00 | 10 838 377.00 |
CU Other investments | 311 700.00 | 311 700.00 | 311 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 448.00 | 43 448.00 | ||
DH Retained earnings | 7 403 824.00 | 7 403 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 078.00 | 1 111 078.00 | ||
DL TOTAL (I) | 8 558 352.00 | 8 558 352.00 | ||
DX Trade payables and related accounts | 1 025 980.00 | 1 025 980.00 | ||
DY Tax and social security liabilities | 632 103.00 | 632 103.00 | ||
EC TOTAL (IV) | 1 658 083.00 | 1 658 083.00 | ||
EE Grand total (I to V) | 10 216 435.00 | 10 216 435.00 | ||
EG Accrued income and payables due within one year | 1 658 083.00 | 1 658 083.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 268.00 | |||
FR Total operating income (I) | 6 268.00 | |||
FW Other purchases and external expenses | 1 064 959.00 | |||
GE Other Expenses | 7 523.00 | |||
GF Total Operating Expenses (II) | 1 072 483.00 | |||
GG - OPERATING RESULT (I - II) | -1 066 215.00 | |||
GL Other interest and similar income | 267 383.00 | |||
GM Reversals of provisions and transfers of expenses | 570 484.00 | |||
GP Total financial income (V) | 837 868.00 | |||
GQ Financial allocations to depreciation and provisions | 50 000.00 | |||
GR Interest and similar expenses | 1 685.00 | |||
GU Total financial expenses (VI) | 51 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | 786 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -280 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 051 959.00 | 2 051 959.00 | ||
HD Total exceptional income (VII) | 2 051 959.00 | 2 051 959.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051 959.00 | 2 051 959.00 | ||
HK Income tax | 660 848.00 | 660 848.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 896 095.00 | 2 896 095.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 016.00 | 1 785 016.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 078.00 | 1 111 078.00 | ||
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