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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LE VILLARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LE VILLARET |
| Siren | 500443114 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005740 |
| Management number | 2007B00749 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 158.00 | 1 908.00 | 4 249.00 | 6 158.00 |
BJ TOTAL (I) | 6 158.00 | 1 908.00 | 4 249.00 | 6 158.00 |
BR Intermediate and finished products | 1 617 919.00 | 1 617 919.00 | 1 617 919.00 | |
BZ Other receivables | 18 429.00 | 18 429.00 | 18 429.00 | |
CF Cash and cash equivalents | 584.00 | 584.00 | 584.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 1 637 724.00 | 1 637 724.00 | 1 637 724.00 | |
CO Grand total (0 to V) | 1 643 881.00 | 1 908.00 | 1 641 973.00 | 1 643 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 603.00 | -22 134.00 | -16 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | 5 531.00 | -5 775.00 | |
DL TOTAL (I) | -21 377.00 | -15 603.00 | -21 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 780.00 | 1 320 572.00 | 1 338 780.00 | |
DX Trade payables and related accounts | 5 358.00 | 16 016.00 | 5 358.00 | |
DZ Fixed asset liabilities and related accounts | 6 067.00 | 6 067.00 | 6 067.00 | |
EA Other liabilities | 313 146.00 | 313 110.00 | 313 146.00 | |
EC TOTAL (IV) | 1 663 350.00 | 1 655 764.00 | 1 663 350.00 | |
EE Grand total (I to V) | 1 641 973.00 | 1 640 162.00 | 1 641 973.00 | |
EG Accrued income and payables due within one year | 1 663 350.00 | 1 655 764.00 | 1 663 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 581.00 | 9 581.00 | 9 581.00 | |
FJ Net sales | 9 581.00 | 9 581.00 | 9 581.00 | |
FM Inventory production | 16 961.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 26 543.00 | |||
FW Other purchases and external expenses | 26 559.00 | |||
FX Taxes, duties, and similar payments | 5 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 461.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 32 318.00 | |||
GG - OPERATING RESULT (I - II) | -5 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 543.00 | 429 207.00 | 26 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 318.00 | 423 676.00 | 32 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | 5 531.00 | -5 775.00 | |
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