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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : France VIANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| Name | France VIANDE |
| Siren | 884458290 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19545 |
| Management number | 2020B02688 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95800 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 8 500.00 | 8 500.00 | 8 500.00 | |
BT Goods | 55 574.00 | 55 574.00 | 55 574.00 | |
BZ Other receivables | 154 557.00 | 154 557.00 | 154 557.00 | |
CF Cash and cash equivalents | 297 852.00 | 297 852.00 | 297 852.00 | |
CH Prepaid expenses | 25 074.00 | 25 074.00 | 25 074.00 | |
CJ TOTAL (II) | 533 057.00 | 533 057.00 | 533 057.00 | |
CO Grand total (0 to V) | 541 557.00 | 541 557.00 | 541 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 164 091.00 | 164 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 725.00 | 164 590.00 | -177 725.00 | |
DL TOTAL (I) | -8 134.00 | 169 590.00 | -8 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | 7 417.00 | 7 417.00 | |
DX Trade payables and related accounts | 443 779.00 | 140 338.00 | 443 779.00 | |
DY Tax and social security liabilities | 97 208.00 | 95 395.00 | 97 208.00 | |
EA Other liabilities | 1 287.00 | 8 000.00 | 1 287.00 | |
EC TOTAL (IV) | 549 691.00 | 251 151.00 | 549 691.00 | |
EE Grand total (I to V) | 541 557.00 | 420 741.00 | 541 557.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 500.00 | 8 500.00 | 8 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 500.00 | |||
I4 DECREASES Grand Total | 8 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
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