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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : VILLA PARC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | VILLA PARC ENGINEERING |
| Siren | 422138750 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15567 |
| Management number | 1999B00289 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 816.00 | 33 816.00 | 33 816.00 | |
040 Financial Assets | 120 376.00 | 120 376.00 | 120 376.00 | |
044 Total Fixed Assets | 154 192.00 | 33 816.00 | 120 376.00 | 154 192.00 |
068 Receivables – Trade and related accounts | 2 841 070.00 | 177 437.00 | 2 663 633.00 | 2 841 070.00 |
072 Receivables – Other | 2 269 431.00 | 2 269 431.00 | 2 269 431.00 | |
084 Cash | 3 649.00 | 3 649.00 | 3 649.00 | |
096 Total Current Assets + Prepaid Expenses | 5 114 150.00 | 177 437.00 | 4 936 713.00 | 5 114 150.00 |
110 Total Assets | 5 268 342.00 | 211 253.00 | 5 057 089.00 | 5 268 342.00 |
120 Share or Individual Capital | 841 650.00 | |||
126 Legal Reserve | 40 861.00 | |||
132 Other Reserves | 84 970.00 | |||
134 Retained Earnings | -195 024.00 | |||
136 Profit for the Year | 132 548.00 | |||
142 Total Equity - Total I | 905 005.00 | |||
154 Provisions for risks and charges - Total II | 312 892.00 | |||
156 Loans and similar debts | 900 978.00 | |||
166 Suppliers and related accounts | 10 591.00 | |||
172 Other debts | 2 927 623.00 | |||
176 Total debts | 3 839 192.00 | |||
180 Liabilities Total | 5 057 089.00 | |||
195 Of which payables due in more than one year | 900 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 545 252.00 | 545 252.00 | ||
218 Production of services sold - France | 545 252.00 | 545 252.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 545 427.00 | 545 427.00 | ||
242 Other external expenses | 45 329.00 | 45 329.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 52 125.00 | 52 125.00 | ||
252 Social security contributions | 25 755.00 | 25 755.00 | ||
254 Depreciation and amortization | 20 290.00 | 20 290.00 | ||
256 Provisions | 193 000.00 | 193 000.00 | ||
264 Total operating expenses | 337 868.00 | 337 868.00 | ||
270 Operating profit | 207 559.00 | 207 559.00 | ||
280 Financial income | 31 243.00 | 31 243.00 | ||
294 Financial expenses | 58 940.00 | 58 940.00 | ||
300 Exceptional expenses | 47 314.00 | 47 314.00 | ||
310 Profit or loss | 132 548.00 | 132 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 29 891.00 | 29 891.00 | ||
490 Total Fixed Assets (Gross Value) | 187 349.00 | 187 349.00 | ||
494 Total Fixed Assets (Decreases) | 33 157.00 | 33 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 193 000.00 | 193 000.00 | ||
682 INCREASES Total Statement of Provisions | 193 000.00 | 193 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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