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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : VILLA FORMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| Name | VILLA FORMOSE |
| Siren | 847852910 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16990 |
| Management number | 2020B04444 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33608 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 846 957.00 | 3 846 957.00 | 3 846 957.00 | |
BV Advances and down payments on orders | -6 303.00 | -6 303.00 | -6 303.00 | |
BX Customers and related accounts | 12 057 645.00 | 12 057 645.00 | 12 057 645.00 | |
BZ Other receivables | 214 977.00 | 214 977.00 | 214 977.00 | |
CJ TOTAL (II) | 16 113 275.00 | 16 113 275.00 | 16 113 275.00 | |
CO Grand total (0 to V) | 16 113 275.00 | 16 113 275.00 | 16 113 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166.00 | 16 166.00 | ||
DL TOTAL (I) | 17 691.00 | 1 525.00 | 17 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 073 980.00 | 2 073 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 640 923.00 | 439 985.00 | 640 923.00 | |
DX Trade payables and related accounts | 668 197.00 | 295 872.00 | 668 197.00 | |
DY Tax and social security liabilities | 1 885 039.00 | 1 885 039.00 | ||
EA Other liabilities | 56 106.00 | 56 106.00 | ||
EB Prepaid income (2) | 10 771 338.00 | 10 771 338.00 | ||
EC TOTAL (IV) | 16 095 583.00 | 735 857.00 | 16 095 583.00 | |
EE Grand total (I to V) | 16 113 275.00 | 737 382.00 | 16 113 275.00 | |
EG Accrued income and payables due within one year | 16 095 583.00 | 735 857.00 | 16 095 583.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073 980.00 | 2 073 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 557.00 | 16 557.00 | 16 557.00 | |
FJ Net sales | 16 557.00 | 16 557.00 | 16 557.00 | |
FM Inventory production | 3 210 152.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 226 710.00 | |||
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 3 210 542.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 210 543.00 | |||
GG - OPERATING RESULT (I - II) | 16 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 226 710.00 | 174 681.00 | 3 226 710.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 543.00 | 174 681.00 | 3 210 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 166.00 | 16 166.00 | ||
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