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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SARL VILLEQUOY LUTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | SARL VILLEQUOY LUTZ |
| Siren | 828732982 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/001888 |
| Management number | 2017B00287 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 PERONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 437 000.00 | 55 532.00 | 381 468.00 | 437 000.00 |
044 Total Fixed Assets | 437 000.00 | 55 532.00 | 381 468.00 | 437 000.00 |
068 Receivables – Trade and related accounts | 39 635.00 | 39 635.00 | 39 635.00 | |
072 Receivables – Other | 28 299.00 | 28 299.00 | 28 299.00 | |
084 Cash | 18 490.00 | 18 490.00 | 18 490.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 87 025.00 | 87 025.00 | 87 025.00 | |
110 Total Assets | 524 025.00 | 55 532.00 | 468 493.00 | 524 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 426.00 | |||
136 Profit for the Year | 4 555.00 | |||
142 Total Equity - Total I | 9 981.00 | |||
156 Loans and similar debts | 373 446.00 | |||
166 Suppliers and related accounts | 5 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 041.00 | |||
172 Other debts | 79 270.00 | |||
176 Total debts | 458 512.00 | |||
180 Liabilities Total | 468 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 000.00 | |||
195 Of which payables due in more than one year | 300 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 491.00 | 35 491.00 | ||
232 Total operating income excluding VAT | 35 491.00 | 35 491.00 | ||
242 Other external expenses | 7 227.00 | 7 227.00 | ||
243 (including business tax) | -2 131.00 | -2 131.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
254 Depreciation and amortization | 26 782.00 | 26 782.00 | ||
264 Total operating expenses | 34 304.00 | 34 304.00 | ||
270 Operating profit | 1 187.00 | 1 187.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 2 632.00 | 2 632.00 | ||
310 Profit or loss | 4 555.00 | 4 555.00 | ||
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