Grow your business safely with VILLA ROMEO
All the information you need about VILLA ROMEO to develop and secure your business in France
V
HOME >
CORPORATES
>
VILLA ROMEO >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : VILLA ROMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| Name | VILLA ROMEO |
| Siren | 895279388 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021364 |
| Management number | 2021B01442 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 208 097.00 | 1 208 097.00 | 1 208 097.00 | |
BX Customers and related accounts | 1 024 021.00 | 1 024 021.00 | 1 024 021.00 | |
BZ Other receivables | 32 636.00 | 32 636.00 | 32 636.00 | |
CJ TOTAL (II) | 2 264 756.00 | 2 264 756.00 | 2 264 756.00 | |
CO Grand total (0 to V) | 2 264 756.00 | 2 264 756.00 | 2 264 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 462.00 | -13 462.00 | ||
DL TOTAL (I) | -12 462.00 | -12 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 664 753.00 | 664 753.00 | ||
DX Trade payables and related accounts | 67 308.00 | 67 308.00 | ||
DY Tax and social security liabilities | 170 670.00 | 170 670.00 | ||
EA Other liabilities | 440 000.00 | 440 000.00 | ||
EB Prepaid income (2) | 934 487.00 | 934 487.00 | ||
EC TOTAL (IV) | 2 277 219.00 | 2 277 219.00 | ||
EE Grand total (I to V) | 2 264 756.00 | 2 264 756.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 208 097.00 | |||
FR Total operating income (I) | 1 208 098.00 | |||
FU Purchases of raw materials and other supplies | 976 544.00 | |||
FW Other purchases and external expenses | 245 015.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 221 561.00 | |||
GG - OPERATING RESULT (I - II) | -13 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 208 098.00 | 1 208 098.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 561.00 | 1 221 561.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 462.00 | -13 462.00 | ||
| 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 | 67 308.00 | 67 308.00 | 67 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | 440 000.00 | |
8L Deferred income | 934 488.00 | 934 488.00 | 934 488.00 | |
UX Other trade receivables | 1 024 022.00 | 1 024 022.00 | 1 024 022.00 | |
VB VAT | 31 254.00 | 31 254.00 | 31 254.00 | |
VC Group and associates | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 664 753.00 | 664 753.00 | 664 753.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | 1 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 658.00 | 1 056 658.00 | 1 056 658.00 | |
VW VAT | 170 671.00 | 170 671.00 | 170 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 219.00 | 2 277 219.00 | 2 277 219.00 | |
all companies in France
Complete and comprehensive database.
