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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : VILLA CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2018-12-31 | Complete |
| Name | VILLA CHATEL |
| Siren | 812040038 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 28504 |
| Management number | 2016B04049 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33608 Pessac Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 329.00 | 329.00 | 329.00 | |
BZ Other receivables | 53 942.00 | 53 942.00 | 53 942.00 | |
CF Cash and cash equivalents | 1 377.00 | 1 377.00 | 1 377.00 | |
CJ TOTAL (II) | 55 650.00 | 55 650.00 | 55 650.00 | |
CO Grand total (0 to V) | 55 650.00 | 55 650.00 | 55 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | 8 284.00 | ||
DL TOTAL (I) | 9 809.00 | 9 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 2 741.00 | ||
DX Trade payables and related accounts | 37 719.00 | 37 719.00 | ||
DY Tax and social security liabilities | 4 622.00 | 4 622.00 | ||
EA Other liabilities | 757.00 | 757.00 | ||
EC TOTAL (IV) | 45 841.00 | 45 841.00 | ||
EE Grand total (I to V) | 55 650.00 | 55 650.00 | ||
EG Accrued income and payables due within one year | 45 841.00 | 45 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -8 078.00 | |||
GE Other Expenses | -204.00 | |||
GF Total Operating Expenses (II) | -8 283.00 | |||
GG - OPERATING RESULT (I - II) | 8 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 283.00 | -8 283.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284.00 | 8 284.00 | ||
| 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 | 37 719.00 | 37 719.00 | 37 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | 757.00 | |
UX Other trade receivables | 329.00 | 329.00 | 329.00 | |
VB VAT | 6 810.00 | 6 810.00 | 6 810.00 | |
VC Group and associates | 35 789.00 | 35 789.00 | 35 789.00 | |
VI Group and Associates | 2 741.00 | 2 741.00 | 2 741.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | 4 622.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 342.00 | 11 342.00 | 11 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 272.00 | 54 272.00 | 54 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 841.00 | 45 841.00 | 45 841.00 | |
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