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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : VILLA PARC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | VILLA PARC ENGINEERING |
| Siren | 422138750 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4583 |
| Management number | 1999B00289 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 098.00 | 6 455.00 | 51 643.00 | 58 098.00 |
040 Financial Assets | 7 305.00 | 7 305.00 | 7 305.00 | |
044 Total Fixed Assets | 65 403.00 | 6 455.00 | 58 948.00 | 65 403.00 |
068 Receivables – Trade and related accounts | 2 725 295.00 | 2 725 295.00 | 2 725 295.00 | |
072 Receivables – Other | 1 745 925.00 | 1 745 925.00 | 1 745 925.00 | |
084 Cash | 306 812.00 | 306 812.00 | 306 812.00 | |
096 Total Current Assets + Prepaid Expenses | 4 778 032.00 | 4 778 032.00 | 4 778 032.00 | |
110 Total Assets | 4 843 435.00 | 6 455.00 | 4 836 980.00 | 4 843 435.00 |
120 Share or Individual Capital | 841 650.00 | |||
126 Legal Reserve | 47 489.00 | |||
132 Other Reserves | 84 970.00 | |||
134 Retained Earnings | -69 104.00 | |||
136 Profit for the Year | -23 798.00 | |||
142 Total Equity - Total I | 881 207.00 | |||
156 Loans and similar debts | 906 220.00 | |||
166 Suppliers and related accounts | 31 094.00 | |||
172 Other debts | 3 018 459.00 | |||
176 Total debts | 3 955 773.00 | |||
180 Liabilities Total | 4 836 980.00 | |||
195 Of which payables due in more than one year | 900 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 385.00 | 51 385.00 | ||
230 Other income | 102 007.00 | 102 007.00 | ||
232 Total operating income excluding VAT | 153 392.00 | 153 392.00 | ||
242 Other external expenses | 58 227.00 | 58 227.00 | ||
244 Taxes, duties and similar payments | 6 542.00 | 6 542.00 | ||
250 Staff compensation | 52 272.00 | 52 272.00 | ||
252 Social security contributions | 30 126.00 | 30 126.00 | ||
254 Depreciation and amortization | 6 457.00 | 6 457.00 | ||
264 Total operating expenses | 153 624.00 | 153 624.00 | ||
270 Operating profit | -232.00 | -232.00 | ||
290 Exceptional income | 38 098.00 | 38 098.00 | ||
294 Financial expenses | 59 684.00 | 59 684.00 | ||
300 Exceptional expenses | 1 980.00 | 1 980.00 | ||
310 Profit or loss | -23 798.00 | -23 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 58 098.00 | 58 098.00 | ||
490 Total Fixed Assets (Gross Value) | 120 376.00 | 120 376.00 | ||
492 Total Fixed Assets (Increases) | 58 098.00 | 58 098.00 | ||
494 Total Fixed Assets (Decreases) | 113 071.00 | 113 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 312 892.00 | 312 892.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 177 437.00 | 177 437.00 | ||
684 DECREASES in Total Provisions Statement | 490 329.00 | 490 329.00 | ||
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