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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : Vilogia Premium Auvergne-Rhône-Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| Name | Vilogia Premium Auvergne-Rhône-Alpes |
| Siren | 879423010 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/052487 |
| Management number | 2019B08521 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 626.00 | 626.00 | 626.00 | |
BJ TOTAL (I) | 626.00 | 626.00 | 626.00 | |
BZ Other receivables | 626.00 | 626.00 | 626.00 | |
CF Cash and cash equivalents | 18 500.00 | 18 500.00 | 18 500.00 | |
CJ TOTAL (II) | 19 126.00 | 19 126.00 | 19 126.00 | |
CO Grand total (0 to V) | 19 752.00 | 19 752.00 | 19 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 177.00 | -3 177.00 | ||
DL TOTAL (I) | 15 322.00 | 15 322.00 | ||
DX Trade payables and related accounts | 3 756.00 | 3 756.00 | ||
DY Tax and social security liabilities | 47.00 | 47.00 | ||
EC TOTAL (IV) | 3 803.00 | 3 803.00 | ||
EE Grand total (I to V) | 19 126.00 | 19 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 47.00 | |||
FY Salaries and Wages | 3 130.00 | |||
GF Total Operating Expenses (II) | 3 177.00 | |||
GG - OPERATING RESULT (I - II) | -3 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177.00 | 3 177.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 177.00 | -3 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 756.00 | 3 756.00 | 3 756.00 | |
VI Group and Associates | 47.00 | 47.00 | 47.00 | |
VP Miscellaneous | 626.00 | 626.00 | 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | 626.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803.00 | 3 803.00 | 3 803.00 | |
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