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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : VILLES ET VILLAGES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2018-12-31 | Complete |
| 2021-03-25 | Public | 2017-12-31 | Complete |
| 2021-02-08 | Public | 2016-12-31 | Complete |
| Name | VILLES ET VILLAGES IMMOBILIER |
| Siren | 397480906 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7317 |
| Management number | 1994B01659 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 Goussonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 445.00 | 445.00 | 445.00 | |
CF Cash and cash equivalents | 14 882.00 | 14 882.00 | 14 882.00 | |
CJ TOTAL (II) | 18 327.00 | 18 327.00 | 18 327.00 | |
CO Grand total (0 to V) | 22 426.00 | 4 100.00 | 18 327.00 | 22 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 8 901.00 | 8 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | -2 314.00 | ||
DL TOTAL (I) | 15 709.00 | 15 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | ||
DX Trade payables and related accounts | 44.00 | 44.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 2 618.00 | 2 618.00 | ||
EE Grand total (I to V) | 18 327.00 | 18 327.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 024.00 | |||
GF Total Operating Expenses (II) | 2 024.00 | |||
GG - OPERATING RESULT (I - II) | -2 024.00 | |||
GR Interest and similar expenses | 291.00 | |||
GU Total financial expenses (VI) | 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | -291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315.00 | 2 315.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | -2 314.00 | ||
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