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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : FL. VILLEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-07-15 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| Name | FL. VILLEMAIN |
| Siren | 793875675 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 19667 |
| Management number | 2013B00832 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 667.00 | 216 667.00 | 216 667.00 | |
CF Cash and cash equivalents | 74 517.00 | 74 517.00 | 74 517.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 74 686.00 | 74 686.00 | 74 686.00 | |
CO Grand total (0 to V) | 291 353.00 | 291 353.00 | 291 353.00 | |
CU Other investments | 216 667.00 | 216 667.00 | 216 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 230 674.00 | 191 943.00 | 230 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 238.00 | 38 731.00 | 41 238.00 | |
DK Regulated provisions | 10 425.00 | 10 425.00 | 10 425.00 | |
DL TOTAL (I) | 287 837.00 | 246 599.00 | 287 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 10 179.00 | 350.00 | |
DX Trade payables and related accounts | 3 166.00 | 2 040.00 | 3 166.00 | |
EC TOTAL (IV) | 3 516.00 | 12 219.00 | 3 516.00 | |
EE Grand total (I to V) | 291 353.00 | 258 818.00 | 291 353.00 | |
EG Accrued income and payables due within one year | 3 516.00 | 12 219.00 | 3 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 760.00 | |||
GF Total Operating Expenses (II) | 2 760.00 | |||
GG - OPERATING RESULT (I - II) | -2 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 998.00 | |||
GP Total financial income (V) | 43 998.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 43 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 388.00 | |||
HD Total exceptional income (VII) | 2 388.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 998.00 | 42 398.00 | 43 998.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760.00 | 3 668.00 | 2 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 238.00 | 38 731.00 | 41 238.00 | |
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