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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : VICTORIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | VICTORIA SARL |
| Siren | 484893383 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2584 |
| Management number | 2005B01018 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 9 Rue de Salis 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 445.00 | 3 445.00 | 3 445.00 | |
040 Financial Assets | 1 029 620.00 | 1 029 620.00 | 1 029 620.00 | |
044 Total Fixed Assets | 1 033 065.00 | 3 445.00 | 1 029 620.00 | 1 033 065.00 |
084 Cash | 6 207.00 | 6 207.00 | 6 207.00 | |
096 Total Current Assets + Prepaid Expenses | 6 207.00 | 6 207.00 | 6 207.00 | |
110 Total Assets | 1 039 272.00 | 3 445.00 | 1 035 827.00 | 1 039 272.00 |
120 Share or Individual Capital | 141 120.00 | |||
126 Legal Reserve | 14 112.00 | |||
132 Other Reserves | 525 678.00 | |||
134 Retained Earnings | -19 787.00 | |||
136 Profit for the Year | -11 105.00 | |||
142 Total Equity - Total I | 650 019.00 | |||
156 Loans and similar debts | 117 087.00 | |||
166 Suppliers and related accounts | 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 091.00 | |||
172 Other debts | 268 382.00 | |||
176 Total debts | 385 808.00 | |||
180 Liabilities Total | 1 035 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 470.00 | 12 470.00 | 12 470.00 | |
232 Total operating income excluding VAT | 12 470.00 | 12 470.00 | 12 470.00 | |
242 Other external expenses | 5 025.00 | 3 068.00 | 5 025.00 | |
252 Social security contributions | 2 115.00 | 1 400.00 | 2 115.00 | |
264 Total operating expenses | 7 140.00 | 4 468.00 | 7 140.00 | |
270 Operating profit | 5 330.00 | 8 003.00 | 5 330.00 | |
280 Financial income | 4 771.00 | 4 771.00 | ||
294 Financial expenses | 12 915.00 | 22 544.00 | 12 915.00 | |
300 Exceptional expenses | 2 745.00 | 2 745.00 | ||
306 Income tax's | 5 545.00 | 5 545.00 | 5 545.00 | |
310 Profit or loss | -11 105.00 | -20 087.00 | -11 105.00 | |
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