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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : VIIA ATLANTIQUE EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | VIIA ATLANTIQUE EXPLOITATION |
| Siren | 528963341 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38053 |
| Management number | 2010B08462 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 797.00 | 35 797.00 | 35 797.00 | |
CJ TOTAL (II) | 35 797.00 | 35 797.00 | 35 797.00 | |
CO Grand total (0 to V) | 35 797.00 | 35 797.00 | 35 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 712.00 | 39 712.00 | 39 712.00 | |
DB Share, merger, contribution premiums, etc. | 328.00 | 328.00 | 328.00 | |
DH Retained earnings | -5 556.00 | -5 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | -5 556.00 | -8 476.00 | |
DL TOTAL (I) | 26 008.00 | 34 484.00 | 26 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 6 414.00 | 3 000.00 | 6 414.00 | |
DY Tax and social security liabilities | 3 360.00 | 3 360.00 | ||
EC TOTAL (IV) | 9 789.00 | 3 000.00 | 9 789.00 | |
EE Grand total (I to V) | 35 797.00 | 37 484.00 | 35 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 476.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 476.00 | |||
GG - OPERATING RESULT (I - II) | -8 476.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476.00 | 5 556.00 | 8 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | -5 556.00 | -8 476.00 | |
| 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 | 6 414.00 | 6 414.00 | 6 414.00 | |
VB VAT | 2 127.00 | 2 127.00 | 2 127.00 | |
VC Group and associates | 33 670.00 | 33 670.00 | 33 670.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 797.00 | 35 797.00 | 35 797.00 | |
VW VAT | 3 360.00 | 3 360.00 | 3 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789.00 | 9 789.00 | 9 789.00 | |
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