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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : VILLENEUVE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| Name | VILLENEUVE IMMOBILIER |
| Siren | 349632075 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5534 |
| Management number | 1989B60033 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 599.00 | 67 599.00 | 67 599.00 | |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | 1 725.00 | |
028 Tangible Assets | 128 869.00 | 35 700.00 | 93 169.00 | 128 869.00 |
040 Financial Assets | 21 902.00 | 21 902.00 | 21 902.00 | |
044 Total Fixed Assets | 220 094.00 | 37 425.00 | 182 669.00 | 220 094.00 |
060 Merchandise inventory | 300 000.00 | 300 000.00 | 300 000.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 10 970.00 | 10 970.00 | 10 970.00 | |
072 Receivables – Other | 144 781.00 | 144 781.00 | 144 781.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 10 769.00 | 10 769.00 | 10 769.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 468 322.00 | 468 322.00 | 468 322.00 | |
110 Total Assets | 688 416.00 | 37 425.00 | 650 992.00 | 688 416.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 4 574.00 | |||
132 Other Reserves | 184 760.00 | |||
136 Profit for the Year | 7 782.00 | |||
142 Total Equity - Total I | 250 473.00 | |||
156 Loans and similar debts | 78 601.00 | |||
166 Suppliers and related accounts | 2 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 820.00 | |||
172 Other debts | 319 875.00 | |||
176 Total debts | 400 518.00 | |||
180 Liabilities Total | 650 992.00 | |||
195 Of which payables due in more than one year | 72 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 613.00 | 93 613.00 | ||
226 Operating subsidies received | 1 500.00 | 1.00 | 1 500.00 | |
230 Other income | 39.00 | 1.00 | 39.00 | |
232 Total operating income excluding VAT | 95 152.00 | 95 152.00 | ||
242 Other external expenses | 47 517.00 | 47 517.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 5 042.00 | 5 042.00 | ||
250 Staff compensation | 23 541.00 | 1.00 | 23 541.00 | |
252 Social security contributions | 9 575.00 | 9 575.00 | ||
254 Depreciation and amortization | 4 522.00 | 4 522.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 90 205.00 | 90 205.00 | ||
270 Operating profit | 4 947.00 | 4 947.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
310 Profit or loss | 7 782.00 | 7 782.00 | ||
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