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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : VIRGIN GORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | VIRGIN GORDA |
| Siren | 489842039 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28424 |
| Management number | 2006B01547 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 814 302.00 | 195 730.00 | 618 572.00 | 814 302.00 |
044 Total Fixed Assets | 814 302.00 | 195 730.00 | 618 572.00 | 814 302.00 |
068 Receivables – Trade and related accounts | 30 205.00 | 7 032.00 | 23 172.00 | 30 205.00 |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 182 681.00 | 182 681.00 | 182 681.00 | |
096 Total Current Assets + Prepaid Expenses | 215 307.00 | 7 032.00 | 208 275.00 | 215 307.00 |
110 Total Assets | 1 029 609.00 | 202 762.00 | 826 847.00 | 1 029 609.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -56 112.00 | |||
136 Profit for the Year | -6 507.00 | |||
142 Total Equity - Total I | 381.00 | |||
156 Loans and similar debts | 800 805.00 | |||
166 Suppliers and related accounts | 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 488.00 | |||
172 Other debts | 25 142.00 | |||
176 Total debts | 826 466.00 | |||
180 Liabilities Total | 826 847.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 551.00 | 47 551.00 | ||
232 Total operating income excluding VAT | 47 552.00 | 47 552.00 | ||
242 Other external expenses | 2 904.00 | 2 904.00 | ||
244 Taxes, duties and similar payments | 5 371.00 | 5 371.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 29 110.00 | 29 110.00 | ||
256 Provisions | 7 032.00 | 7 032.00 | ||
264 Total operating expenses | 45 460.00 | 45 460.00 | ||
270 Operating profit | 2 092.00 | 2 092.00 | ||
294 Financial expenses | 8 599.00 | 8 599.00 | ||
310 Profit or loss | -6 507.00 | -6 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 814 302.00 | 814 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 755.00 | 4 755.00 | ||
378 Amount of deductible VAT on goods and services | 398.00 | 398.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 032.00 | 7 032.00 | ||
682 INCREASES Total Statement of Provisions | 7 032.00 | 7 032.00 | ||
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