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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : PIERRE & VACANCES RENOVATION TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-09-23 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | PIERRE & VACANCES RENOVATION TOURISME |
| Siren | 443377593 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 17788 |
| Management number | 2002B13918 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75947 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 114 256.00 | 114 256.00 | 114 256.00 | |
BZ Other receivables | 1 036 809.00 | 1 036 809.00 | 1 036 809.00 | |
CF Cash and cash equivalents | 25 535.00 | 25 535.00 | 25 535.00 | |
CJ TOTAL (II) | 1 176 599.00 | 1 176 599.00 | 1 176 599.00 | |
CO Grand total (0 to V) | 1 176 599.00 | 1 176 599.00 | 1 176 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DH Retained earnings | 1 039 007.00 | 1 005 321.00 | 1 039 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 670.00 | 33 685.00 | 63 670.00 | |
DL TOTAL (I) | 1 144 608.00 | 1 080 939.00 | 1 144 608.00 | |
EA Other liabilities | 31 991.00 | 15 067.00 | 31 991.00 | |
EC TOTAL (IV) | 31 991.00 | 15 067.00 | 31 991.00 | |
EE Grand total (I to V) | 1 176 599.00 | 1 096 006.00 | 1 176 599.00 | |
EG Accrued income and payables due within one year | 31 991.00 | 15 067.00 | 31 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 405.00 | 83 405.00 | 83 405.00 | |
FJ Net sales | 83 405.00 | 83 405.00 | 83 405.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 83 407.00 | |||
FW Other purchases and external expenses | 969.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 969.00 | |||
GG - OPERATING RESULT (I - II) | 82 437.00 | |||
GL Other interest and similar income | 17 020.00 | |||
GP Total financial income (V) | 17 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 788.00 | 35 788.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 427.00 | 35 451.00 | 100 427.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 757.00 | 1 766.00 | 36 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 669.00 | 33 685.00 | 63 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 991.00 | 31 991.00 | 31 991.00 | |
VC Group and associates | 1 036 658.00 | 1 036 658.00 | 1 036 658.00 | |
VN Other taxes, similar payments | 151.00 | 151.00 | 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 809.00 | 1 036 809.00 | 1 036 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 991.00 | 31 991.00 | 31 991.00 | |
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