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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : VILLA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| Name | VILLA INVEST |
| Siren | 827653569 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011872 |
| Management number | 2017B00361 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 44 992.00 | 44 992.00 | 44 992.00 | |
CF Cash and cash equivalents | 76 510.00 | 76 510.00 | 76 510.00 | |
CJ TOTAL (II) | 121 502.00 | 121 502.00 | 121 502.00 | |
CO Grand total (0 to V) | 122 252.00 | 122 252.00 | 122 252.00 | |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 844.00 | 7 257.00 | 5 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | -1 412.00 | 11 431.00 | |
DL TOTAL (I) | 18 376.00 | 6 944.00 | 18 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 20.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 133.00 | 110 500.00 | 103 133.00 | |
DX Trade payables and related accounts | 47.00 | 47.00 | 47.00 | |
DY Tax and social security liabilities | 625.00 | 2 787.00 | 625.00 | |
EC TOTAL (IV) | 103 876.00 | 113 354.00 | 103 876.00 | |
EE Grand total (I to V) | 122 252.00 | 120 298.00 | 122 252.00 | |
EG Accrued income and payables due within one year | 103 876.00 | 113 354.00 | 103 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44.00 | |||
GF Total Operating Expenses (II) | 44.00 | |||
GG - OPERATING RESULT (I - II) | -44.00 | |||
GH Attributed profit or transferred loss (III) | 15 992.00 | |||
GI Supported loss or transferred profit (IV) | 943.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 161.00 | |||
GU Total financial expenses (VI) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 412.00 | 2 787.00 | 3 412.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 992.00 | 5 573.00 | 15 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560.00 | 6 986.00 | 4 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | -1 412.00 | 11 431.00 | |
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