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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : VIEFVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | VIEFVILLE |
| Siren | 834999484 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7286 |
| Management number | 2018B00555 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 720 015.00 | 720 015.00 | 720 015.00 | |
BZ Other receivables | 285 884.00 | 285 884.00 | 285 884.00 | |
CD Marketable securities | 506 596.00 | 506 596.00 | 506 596.00 | |
CF Cash and cash equivalents | 56 243.00 | 56 243.00 | 56 243.00 | |
CJ TOTAL (II) | 848 723.00 | 848 723.00 | 848 723.00 | |
CO Grand total (0 to V) | 1 568 738.00 | 1 568 738.00 | 1 568 738.00 | |
CU Other investments | 720 000.00 | 720 000.00 | 720 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
DD Legal reserve (1) | 6 730.00 | 5 530.00 | 6 730.00 | |
DG Other reserves | 98 476.00 | 75 668.00 | 98 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 113.00 | 24 009.00 | 23 113.00 | |
DL TOTAL (I) | 1 568 319.00 | 1 545 206.00 | 1 568 319.00 | |
DY Tax and social security liabilities | 419.00 | 419.00 | ||
EA Other liabilities | 2 512.00 | |||
EC TOTAL (IV) | 419.00 | 2 512.00 | 419.00 | |
EE Grand total (I to V) | 1 568 738.00 | 1 547 718.00 | 1 568 738.00 | |
EG Accrued income and payables due within one year | 419.00 | 2 512.00 | 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 093.00 | |||
FR Total operating income (I) | 2 093.00 | |||
FW Other purchases and external expenses | 2 741.00 | |||
GF Total Operating Expenses (II) | 2 741.00 | |||
GG - OPERATING RESULT (I - II) | -648.00 | |||
GL Other interest and similar income | 27 839.00 | |||
GP Total financial income (V) | 27 839.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 079.00 | 4 237.00 | 4 079.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 932.00 | 32 098.00 | 29 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820.00 | 8 090.00 | 6 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 113.00 | 24 009.00 | 23 113.00 | |
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