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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : VILETTE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2021-10-01 | Public | 2020-03-31 | Complete |
| Name | VILETTE FILS |
| Siren | 849813837 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 27764 |
| Management number | 2019B01134 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 950.00 | 115 950.00 | 115 950.00 | |
BJ TOTAL (I) | 115 950.00 | 115 950.00 | 115 950.00 | |
BZ Other receivables | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 6 464.00 | 6 464.00 | 6 464.00 | |
CJ TOTAL (II) | 26 464.00 | 26 464.00 | 26 464.00 | |
CO Grand total (0 to V) | 142 414.00 | 142 414.00 | 142 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 500.00 | 28 500.00 | 28 500.00 | |
DD Legal reserve (1) | 403.00 | 403.00 | ||
DG Other reserves | 3 661.00 | 3 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | 8 064.00 | 16 304.00 | |
DL TOTAL (I) | 48 869.00 | 36 564.00 | 48 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 805.00 | 85 593.00 | 72 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 740.00 | 1 814.00 | 740.00 | |
EA Other liabilities | 3 534.00 | |||
EC TOTAL (IV) | 93 545.00 | 90 941.00 | 93 545.00 | |
EE Grand total (I to V) | 142 414.00 | 127 506.00 | 142 414.00 | |
EG Accrued income and payables due within one year | 33 604.00 | 90 941.00 | 33 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 224.00 | |||
FX Taxes, duties, and similar payments | 5.00 | |||
GF Total Operating Expenses (II) | 3 224.00 | |||
GG - OPERATING RESULT (I - II) | -3 224.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 20 000.00 | |||
GU Total financial expenses (VI) | 470.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695.00 | 11 935.00 | 3 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304.00 | 8 064.00 | 16 304.00 | |
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