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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | LE VILLAGE |
| Siren | 423360643 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36313 |
| Management number | 2001D00724 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 941.00 | 6 941.00 | 6 941.00 | |
BJ TOTAL (I) | 219 841.00 | 6 941.00 | 212 900.00 | 219 841.00 |
BZ Other receivables | 5 496 368.00 | 115 000.00 | 5 381 368.00 | 5 496 368.00 |
CD Marketable securities | 3 123 740.00 | 500 000.00 | 2 623 740.00 | 3 123 740.00 |
CF Cash and cash equivalents | 302 864.00 | 302 864.00 | 302 864.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 8 923 373.00 | 615 000.00 | 8 308 373.00 | 8 923 373.00 |
CO Grand total (0 to V) | 9 143 215.00 | 621 941.00 | 8 521 273.00 | 9 143 215.00 |
CU Other investments | 212 900.00 | 212 900.00 | 212 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 448.00 | 43 448.00 | ||
DH Retained earnings | 8 433 128.00 | 8 433 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | 32 051.00 | ||
DL TOTAL (I) | 8 508 629.00 | 8 508 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 5 058.00 | 5 058.00 | ||
EA Other liabilities | 6 385.00 | 6 385.00 | ||
EC TOTAL (IV) | 12 644.00 | 12 644.00 | ||
EE Grand total (I to V) | 8 521 273.00 | 8 521 273.00 | ||
EG Accrued income and payables due within one year | 12 644.00 | 12 644.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416.00 | 416.00 | 416.00 | |
FJ Net sales | 416.00 | 416.00 | 416.00 | |
FR Total operating income (I) | 417.00 | |||
FW Other purchases and external expenses | 37 216.00 | |||
GF Total Operating Expenses (II) | 37 216.00 | |||
GG - OPERATING RESULT (I - II) | -36 799.00 | |||
GL Other interest and similar income | 257 302.00 | |||
GP Total financial income (V) | 257 302.00 | |||
GR Interest and similar expenses | 17 110.00 | |||
GU Total financial expenses (VI) | 17 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 203 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 171 341.00 | 171 341.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 257 719.00 | 257 719.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 668.00 | 225 668.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | 32 051.00 | ||
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