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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-01-31 | Simplified |
| 2020-09-30 | Public | 2020-01-31 | Simplified |
| 2019-12-04 | Public | 2019-01-31 | Simplified |
| 2018-07-30 | Public | 2018-01-31 | Simplified |
| Name | VICTORIA |
| Siren | 825027899 |
| Closing | 2021-01-31 |
| Registry code | 7608 |
| Registration number | 9812 |
| Management number | 2017B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 342.00 | 1 053 342.00 | 1 053 342.00 | |
044 Total Fixed Assets | 1 053 342.00 | 1 053 342.00 | 1 053 342.00 | |
072 Receivables – Other | 29 466.00 | 29 466.00 | 29 466.00 | |
084 Cash | 628.00 | 628.00 | 628.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 30 350.00 | 30 350.00 | 30 350.00 | |
110 Total Assets | 1 083 692.00 | 1 083 692.00 | 1 083 692.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 331 682.00 | |||
136 Profit for the Year | 111 176.00 | |||
142 Total Equity - Total I | 443 957.00 | |||
156 Loans and similar debts | 481 129.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
172 Other debts | 155 905.00 | |||
176 Total debts | 639 734.00 | |||
180 Liabilities Total | 1 083 692.00 | |||
195 Of which payables due in more than one year | 376 104.00 | |||
199 Of which current accounts of debit partners | 29 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 341.00 | 4 547.00 | 5 341.00 | |
243 (including business tax) | -9 971.00 | -9 971.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
252 Social security contributions | 5 060.00 | 385.00 | 5 060.00 | |
264 Total operating expenses | 11 398.00 | 4 932.00 | 11 398.00 | |
270 Operating profit | -11 398.00 | -4 932.00 | -11 398.00 | |
280 Financial income | 130 205.00 | 130 494.00 | 130 205.00 | |
294 Financial expenses | 7 608.00 | 9 020.00 | 7 608.00 | |
300 Exceptional expenses | 23.00 | 458.00 | 23.00 | |
310 Profit or loss | 111 176.00 | 116 085.00 | 111 176.00 | |
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