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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : VICTORIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | VICTORIA IMMOBILIER |
| Siren | 480097864 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17569 |
| Management number | 2017B04576 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 1 590.00 | 1 590.00 | 1 590.00 | |
BJ TOTAL (I) | 1 590.00 | 1 590.00 | 1 590.00 | |
BT Goods | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
BZ Other receivables | 139 899.00 | 139 899.00 | 139 899.00 | |
CF Cash and cash equivalents | 616 468.00 | 616 468.00 | 616 468.00 | |
CH Prepaid expenses | 1 966.00 | 1 966.00 | 1 966.00 | |
CJ TOTAL (II) | 2 958 333.00 | 2 958 333.00 | 2 958 333.00 | |
CO Grand total (0 to V) | 2 959 923.00 | 1 590.00 | 2 958 333.00 | 2 959 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -185 794.00 | -113 917.00 | -185 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 123.00 | -71 877.00 | 83 123.00 | |
DL TOTAL (I) | 298 129.00 | 215 006.00 | 298 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 825 248.00 | 520 000.00 | 1 825 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 877.00 | 268 211.00 | 437 877.00 | |
DX Trade payables and related accounts | 396 950.00 | 12 274.00 | 396 950.00 | |
DY Tax and social security liabilities | 130.00 | 7 751.00 | 130.00 | |
EC TOTAL (IV) | 2 660 205.00 | 808 236.00 | 2 660 205.00 | |
EE Grand total (I to V) | 2 958 333.00 | 1 023 242.00 | 2 958 333.00 | |
EG Accrued income and payables due within one year | 905 205.00 | 808 236.00 | 905 205.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825 248.00 | 520 000.00 | 1 825 248.00 | |
EI Including equity loans | 437 877.00 | 437 877.00 | ||
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