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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | LE VILLAGE |
| Siren | 423360643 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40488 |
| Management number | 2001D00724 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 941.00 | 6 941.00 | 6 941.00 | |
BJ TOTAL (I) | 219 841.00 | 6 941.00 | 212 900.00 | 219 841.00 |
BZ Other receivables | 7 249 990.00 | 115 000.00 | 7 134 990.00 | 7 249 990.00 |
CD Marketable securities | 3 149 804.00 | 500 000.00 | 2 649 804.00 | 3 149 804.00 |
CF Cash and cash equivalents | 203 378.00 | 203 378.00 | 203 378.00 | |
CH Prepaid expenses | 3 422.00 | 3 422.00 | 3 422.00 | |
CJ TOTAL (II) | 10 606 597.00 | 615 000.00 | 9 991 597.00 | 10 606 597.00 |
CO Grand total (0 to V) | 10 826 439.00 | 621 941.00 | 10 204 497.00 | 10 826 439.00 |
CU Other investments | 212 900.00 | 212 900.00 | 212 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 448.00 | 43 448.00 | ||
DH Retained earnings | 8 514 903.00 | 8 514 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 774.00 | -81 774.00 | ||
DL TOTAL (I) | 8 476 577.00 | 8 476 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 1 025 980.00 | 1 025 980.00 | ||
DY Tax and social security liabilities | 740.00 | 740.00 | ||
EC TOTAL (IV) | 1 727 920.00 | 1 727 920.00 | ||
EE Grand total (I to V) | 10 204 497.00 | 10 204 497.00 | ||
EG Accrued income and payables due within one year | 1 027 920.00 | 1 027 920.00 | ||
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