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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| Name | VICTORIA |
| Siren | 485283964 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 5878 |
| Management number | 2005B01689 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 440.00 | 23 440.00 | 23 440.00 | |
AP Buildings | 160 063.00 | 50 228.00 | 109 835.00 | 160 063.00 |
BD Other fixed assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 183 755.00 | 50 228.00 | 133 526.00 | 183 755.00 |
BX Customers and related accounts | 348.00 | 348.00 | 348.00 | |
BZ Other receivables | ||||
CD Marketable securities | 45 104.00 | 45 104.00 | 45 104.00 | |
CF Cash and cash equivalents | 1 718.00 | 1 718.00 | 1 718.00 | |
CJ TOTAL (II) | 47 170.00 | 47 170.00 | 47 170.00 | |
CO Grand total (0 to V) | 230 925.00 | 50 228.00 | 180 696.00 | 230 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 64 959.00 | 64 523.00 | 64 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | 35 436.00 | 34 644.00 | |
DL TOTAL (I) | 100 703.00 | 101 059.00 | 100 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 836.00 | 103 930.00 | 74 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 131.00 | 1 131.00 | |
DX Trade payables and related accounts | 3 213.00 | 2 140.00 | 3 213.00 | |
DY Tax and social security liabilities | 813.00 | 4 516.00 | 813.00 | |
EC TOTAL (IV) | 79 993.00 | 111 717.00 | 79 993.00 | |
EE Grand total (I to V) | 180 696.00 | 212 776.00 | 180 696.00 | |
EG Accrued income and payables due within one year | 18 980.00 | 111 717.00 | 18 980.00 | |
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