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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : VERSAILLES GIBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | VERSAILLES GIBIER |
| Siren | 832675847 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107551 |
| Management number | 2017B23653 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 14 404 494.00 | 14 404 494.00 | 14 404 494.00 | |
BX Customers and related accounts | 22.00 | 22.00 | 22.00 | |
BZ Other receivables | 196 622.00 | 196 622.00 | 196 622.00 | |
CJ TOTAL (II) | 14 601 137.00 | 14 601 137.00 | 14 601 137.00 | |
CO Grand total (0 to V) | 14 601 137.00 | 14 601 137.00 | 14 601 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 3 805.00 | ||
DL TOTAL (I) | 4 805.00 | 4 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 185 672.00 | 4 185 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 948 637.00 | 948 637.00 | ||
DX Trade payables and related accounts | 9 462 023.00 | 9 462 023.00 | ||
EC TOTAL (IV) | 14 596 332.00 | 14 596 332.00 | ||
EE Grand total (I to V) | 14 601 137.00 | 14 601 137.00 | ||
EG Accrued income and payables due within one year | 11 846 332.00 | 11 846 332.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185 672.00 | 4 185 672.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 000.00 | 12 000.00 | 12 000.00 | |
FG Production sold - services | 170.00 | 170.00 | 170.00 | |
FJ Net sales | 12 170.00 | 12 170.00 | 12 170.00 | |
FM Inventory production | 1 128 181.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 140 351.00 | |||
FU Purchases of raw materials and other supplies | 806 085.00 | |||
FW Other purchases and external expenses | 649.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 806 736.00 | |||
GG - OPERATING RESULT (I - II) | 333 616.00 | |||
GR Interest and similar expenses | 329 811.00 | |||
GU Total financial expenses (VI) | 329 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | -329 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 140 351.00 | 1 140 351.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 547.00 | 1 136 547.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 3 805.00 | ||
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