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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LA VILLA BASTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA VILLA BASTILLE |
| Siren | 420045718 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114655 |
| Management number | 1998B13161 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 776.00 | 1 776.00 | 1 776.00 | |
AN Land | 24 998.00 | 24 998.00 | 24 998.00 | |
AP Buildings | 368 446.00 | 244 575.00 | 123 870.00 | 368 446.00 |
AT Other tangible assets | 3 276.00 | 3 276.00 | 3 276.00 | |
BH Other financial assets | 968.00 | 968.00 | 968.00 | |
BJ TOTAL (I) | 399 465.00 | 249 627.00 | 149 838.00 | 399 465.00 |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 2 041 541.00 | 2 041 541.00 | 2 041 541.00 | |
CH Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
CJ TOTAL (II) | 2 045 500.00 | 2 045 500.00 | 2 045 500.00 | |
CO Grand total (0 to V) | 2 444 965.00 | 249 627.00 | 2 195 338.00 | 2 444 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 835 196.00 | 907 853.00 | 835 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 402.00 | 827 342.00 | 464 402.00 | |
DL TOTAL (I) | 1 307 983.00 | 1 743 581.00 | 1 307 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 96.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 709 795.00 | 133 955.00 | 709 795.00 | |
DX Trade payables and related accounts | 18 504.00 | 18 068.00 | 18 504.00 | |
DY Tax and social security liabilities | 150 137.00 | 79 027.00 | 150 137.00 | |
EA Other liabilities | 5 560.00 | 8 670.00 | 5 560.00 | |
EB Prepaid income (2) | 3 258.00 | 1 668.00 | 3 258.00 | |
EC TOTAL (IV) | 887 354.00 | 241 485.00 | 887 354.00 | |
EE Grand total (I to V) | 2 195 338.00 | 1 985 066.00 | 2 195 338.00 | |
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