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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : AGE ET PERSPECTIVES VILLEFRANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| Name | AGE ET PERSPECTIVES VILLEFRANCHE |
| Siren | 837788371 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004043 |
| Management number | 2018B00137 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 775.00 | 7 736.00 | 8 040.00 | 15 775.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 18 775.00 | 7 736.00 | 11 040.00 | 18 775.00 |
BX Customers and related accounts | 237 373.00 | 237 373.00 | 237 373.00 | |
BZ Other receivables | 9 600.00 | 9 600.00 | 9 600.00 | |
CF Cash and cash equivalents | 22 638.00 | 22 638.00 | 22 638.00 | |
CH Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
CJ TOTAL (II) | 270 781.00 | 270 781.00 | 270 781.00 | |
CO Grand total (0 to V) | 289 557.00 | 7 736.00 | 281 821.00 | 289 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -115 846.00 | -55 343.00 | -115 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | -60 504.00 | 41 183.00 | |
DL TOTAL (I) | -24 663.00 | -65 846.00 | -24 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 953.00 | 136 516.00 | 74 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | |||
DX Trade payables and related accounts | 113 161.00 | 263 712.00 | 113 161.00 | |
DY Tax and social security liabilities | 114 902.00 | 100 140.00 | 114 902.00 | |
EA Other liabilities | 3 468.00 | 1 981.00 | 3 468.00 | |
EC TOTAL (IV) | 306 484.00 | 508 446.00 | 306 484.00 | |
EE Grand total (I to V) | 281 821.00 | 442 600.00 | 281 821.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 740.00 | 2 996.00 | 4 740.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 2 996.00 | 4 740.00 | |
| 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 | 113 161.00 | 113 161.00 | 113 161.00 | |
8D Social Security and Other Social Organizations | 114 902.00 | 114 902.00 | 114 902.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | 3 468.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 184 613.00 | 184 613.00 | 184 613.00 | |
VH Loans with a maturity of more than one year at origin | 74 953.00 | 23 978.00 | 50 975.00 | 74 953.00 |
VK Loans repaid during the year | 11 563.00 | 11 563.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 359.00 | 62 359.00 | 62 359.00 | |
VS Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 143.00 | 248 143.00 | 3 000.00 | 251 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 484.00 | 255 509.00 | 50 975.00 | 306 484.00 |
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