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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : VILLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2020-12-31 | Simplified |
| Name | VILLAS |
| Siren | 810438200 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001840 |
| Management number | 2015B00198 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 732.00 | 24 385.00 | 11 347.00 | 35 732.00 |
028 Tangible Assets | 37 292.00 | 30 307.00 | 6 985.00 | 37 292.00 |
040 Financial Assets | 4 781.00 | 4 781.00 | 4 781.00 | |
044 Total Fixed Assets | 77 805.00 | 54 692.00 | 23 113.00 | 77 805.00 |
072 Receivables – Other | 2 032 556.00 | 2 032 556.00 | 2 032 556.00 | |
084 Cash | 18 954.00 | 18 954.00 | 18 954.00 | |
096 Total Current Assets + Prepaid Expenses | 2 051 511.00 | 2 051 511.00 | 2 051 511.00 | |
110 Total Assets | 2 129 316.00 | 54 692.00 | 2 074 623.00 | 2 129 316.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 528.00 | |||
136 Profit for the Year | -15 732.00 | |||
142 Total Equity - Total I | -2 904.00 | |||
156 Loans and similar debts | 2 027 768.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 232.00 | |||
172 Other debts | 49 499.00 | |||
176 Total debts | 2 077 527.00 | |||
180 Liabilities Total | 2 074 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 895.00 | 343 686.00 | 198 895.00 | |
232 Total operating income excluding VAT | 198 895.00 | 343 686.00 | 198 895.00 | |
242 Other external expenses | 107 262.00 | 185 788.00 | 107 262.00 | |
243 (including business tax) | 1 787.00 | 1 787.00 | ||
244 Taxes, duties and similar payments | 4 884.00 | 8 295.00 | 4 884.00 | |
250 Staff compensation | 64 139.00 | 113 493.00 | 64 139.00 | |
252 Social security contributions | 14 664.00 | 24 308.00 | 14 664.00 | |
254 Depreciation and amortization | 10 314.00 | 11 874.00 | 10 314.00 | |
262 Other expenses | 91.00 | 33.00 | 91.00 | |
264 Total operating expenses | 201 354.00 | 343 791.00 | 201 354.00 | |
270 Operating profit | -2 460.00 | -106.00 | -2 460.00 | |
280 Financial income | 323.00 | 3 670.00 | 323.00 | |
290 Exceptional income | 3 275.00 | 3 275.00 | ||
294 Financial expenses | 3 144.00 | 3 144.00 | ||
300 Exceptional expenses | 13 726.00 | 3 268.00 | 13 726.00 | |
310 Profit or loss | -15 732.00 | 297.00 | -15 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | 1 590.00 | ||
490 Total Fixed Assets (Gross Value) | 76 215.00 | 76 215.00 | ||
492 Total Fixed Assets (Increases) | 1 590.00 | 1 590.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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