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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : VILLA BORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Complete |
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | VILLA BORDA |
| Siren | 824089502 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2498 |
| Management number | 2016B01198 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 341 803.00 | 1 341 803.00 | 1 341 803.00 | |
BV Advances and down payments on orders | 3 147.00 | 3 147.00 | 3 147.00 | |
BZ Other receivables | 111 604.00 | 111 604.00 | 111 604.00 | |
CF Cash and cash equivalents | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 1 456 828.00 | 1 456 828.00 | 1 456 828.00 | |
CO Grand total (0 to V) | 1 456 828.00 | 1 456 828.00 | 1 456 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -49 168.00 | -49 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 177.00 | -30 177.00 | ||
DL TOTAL (I) | -78 345.00 | -78 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 419 807.00 | 419 807.00 | ||
DX Trade payables and related accounts | 782 866.00 | 782 866.00 | ||
EB Prepaid income (2) | 332 500.00 | 332 500.00 | ||
EC TOTAL (IV) | 1 535 173.00 | 1 535 173.00 | ||
EE Grand total (I to V) | 1 456 828.00 | 1 456 828.00 | ||
EG Accrued income and payables due within one year | 1 535 173.00 | 1 535 173.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 085 755.00 | |||
FR Total operating income (I) | 1 085 755.00 | |||
FW Other purchases and external expenses | 1 115 932.00 | |||
GF Total Operating Expenses (II) | 1 115 932.00 | |||
GG - OPERATING RESULT (I - II) | -30 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 085 755.00 | 1 085 755.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 932.00 | 1 115 932.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 177.00 | -30 177.00 | ||
| 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 | 782 866.00 | 782 866.00 | 782 866.00 | |
8L Deferred income | 332 500.00 | 332 500.00 | 332 500.00 | |
VB VAT | 111 604.00 | 111 604.00 | 111 604.00 | |
VI Group and Associates | 419 807.00 | 419 807.00 | 419 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 604.00 | 111 604.00 | 111 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 173.00 | 1 535 173.00 | 1 535 173.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 4.00 | ||
ST Other accounts | 30 173.00 | 30 173.00 | ||
YT Subcontracting | 1 085 755.00 | 1 085 755.00 | ||
YY Amount of VAT collected | 66 500.00 | 66 500.00 | ||
YZ Total deductible VAT on goods and services | 90 040.00 | 90 040.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 932.00 | 1 115 932.00 | ||
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