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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | VICTORIA |
| Siren | 800448276 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5508 |
| Management number | 2014B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Joyeuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 141.00 | 280.00 | 861.00 | 1 141.00 |
040 Financial Assets | 1 286 031.00 | 1 286 031.00 | 1 286 031.00 | |
044 Total Fixed Assets | 1 287 172.00 | 280.00 | 1 286 892.00 | 1 287 172.00 |
072 Receivables – Other | 3 418.00 | 3 418.00 | 3 418.00 | |
080 Sellable securities | 83 409.00 | 83 409.00 | 83 409.00 | |
084 Cash | 138 045.00 | 138 045.00 | 138 045.00 | |
096 Total Current Assets + Prepaid Expenses | 224 873.00 | 224 873.00 | 224 873.00 | |
110 Total Assets | 1 512 045.00 | 280.00 | 1 511 765.00 | 1 512 045.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 234 855.00 | |||
134 Retained Earnings | 997 178.00 | |||
136 Profit for the Year | 149 944.00 | |||
142 Total Equity - Total I | 1 382 527.00 | |||
166 Suppliers and related accounts | 2 098.00 | |||
172 Other debts | 127 140.00 | |||
176 Total debts | 129 238.00 | |||
180 Liabilities Total | 1 511 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 791.00 | 3 179.00 | 7 791.00 | |
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 33 796.00 | 31 002.00 | 33 796.00 | |
264 Total operating expenses | 41 967.00 | 34 181.00 | 41 967.00 | |
270 Operating profit | -41 967.00 | -34 181.00 | -41 967.00 | |
280 Financial income | 191 939.00 | 177 177.00 | 191 939.00 | |
294 Financial expenses | 29.00 | 1 919.00 | 29.00 | |
310 Profit or loss | 149 944.00 | 141 078.00 | 149 944.00 | |
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