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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LE VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2018-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LE VICTORIA |
| Siren | 510877731 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82802 |
| Management number | 2009B04234 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
028 Tangible Assets | 67 706.00 | 11 600.00 | 56 106.00 | 67 706.00 |
040 Financial Assets | 17 870.00 | 17 870.00 | 17 870.00 | |
044 Total Fixed Assets | 845 576.00 | 11 600.00 | 833 976.00 | 845 576.00 |
060 Merchandise inventory | 3 245.00 | 3 245.00 | 3 245.00 | |
072 Receivables – Other | 18 928.00 | 18 928.00 | 18 928.00 | |
080 Sellable securities | 445 420.00 | 445 420.00 | 445 420.00 | |
084 Cash | 644 183.00 | 644 183.00 | 644 183.00 | |
096 Total Current Assets + Prepaid Expenses | 1 111 776.00 | 1 111 776.00 | 1 111 776.00 | |
110 Total Assets | 1 957 353.00 | 11 600.00 | 1 945 753.00 | 1 957 353.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 748 096.00 | |||
136 Profit for the Year | -14 147.00 | |||
142 Total Equity - Total I | 741 949.00 | |||
156 Loans and similar debts | 830 000.00 | |||
166 Suppliers and related accounts | 14 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 132.00 | |||
172 Other debts | 359 602.00 | |||
176 Total debts | 1 203 804.00 | |||
180 Liabilities Total | 1 945 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 197.00 | 372 784.00 | 161 197.00 | |
226 Operating subsidies received | 34 500.00 | 34 500.00 | ||
230 Other income | 2 638.00 | 4 540.00 | 2 638.00 | |
232 Total operating income excluding VAT | 198 335.00 | 377 324.00 | 198 335.00 | |
234 Purchases of goods (including customs duties) | 47 185.00 | 130 304.00 | 47 185.00 | |
236 Inventory change (goods) | -387.00 | -2 858.00 | -387.00 | |
242 Other external expenses | 74 661.00 | 127 827.00 | 74 661.00 | |
244 Taxes, duties and similar payments | 2 943.00 | 5 350.00 | 2 943.00 | |
250 Staff compensation | 69 716.00 | 104 268.00 | 69 716.00 | |
252 Social security contributions | 13 996.00 | 24 714.00 | 13 996.00 | |
254 Depreciation and amortization | 7 390.00 | 4 199.00 | 7 390.00 | |
262 Other expenses | 2.00 | 1 190.00 | 2.00 | |
264 Total operating expenses | 215 506.00 | 394 995.00 | 215 506.00 | |
270 Operating profit | -17 170.00 | -17 671.00 | -17 170.00 | |
280 Financial income | 10 906.00 | 10 791.00 | 10 906.00 | |
294 Financial expenses | 7 680.00 | 6 061.00 | 7 680.00 | |
300 Exceptional expenses | 203.00 | 170.00 | 203.00 | |
310 Profit or loss | -14 147.00 | -13 111.00 | -14 147.00 | |
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