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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LE VILLAGE DE L AUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LE VILLAGE DE L'AUNIS |
| Siren | 517734281 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13358 |
| Management number | 2011B02182 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 605 795.00 | -2 605 655.00 | -2 605 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | -140.00 | -70.00 | |
DL TOTAL (I) | -2 604 865.00 | -2 604 795.00 | -2 604 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 865.00 | 2 606 032.00 | 2 604 865.00 | |
EC TOTAL (IV) | 2 604 865.00 | 2 606 032.00 | 2 604 865.00 | |
EE Grand total (I to V) | 1 236.00 | |||
EG Accrued income and payables due within one year | 2 604 865.00 | 2 606 032.00 | 2 604 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 70.00 | |||
GF Total Operating Expenses (II) | 70.00 | |||
GG - OPERATING RESULT (I - II) | -70.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70.00 | 140.00 | 70.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | -140.00 | -70.00 | |
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