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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SNC VILLA LOUISE A VITRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | SNC VILLA LOUISE A VITRY |
| Siren | 499965234 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 17610 |
| Management number | 2011B01847 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 Issy-les-Moulineaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 147 095.00 | 147 095.00 | 147 095.00 | |
CJ TOTAL (II) | 147 095.00 | 147 095.00 | 147 095.00 | |
CO Grand total (0 to V) | 147 095.00 | 147 095.00 | 147 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | -2 028.00 | -1 138.00 | |
DL TOTAL (I) | 462.00 | -428.00 | 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 38.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 146 604.00 | 146 604.00 | 146 604.00 | |
EC TOTAL (IV) | 146 633.00 | 146 643.00 | 146 633.00 | |
EE Grand total (I to V) | 147 095.00 | 146 214.00 | 147 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 615.00 | |||
GF Total Operating Expenses (II) | 1 615.00 | |||
GG - OPERATING RESULT (I - II) | -1 615.00 | |||
GL Other interest and similar income | 477.00 | |||
GP Total financial income (V) | 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 477.00 | 560.00 | 477.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615.00 | 2 588.00 | 1 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | -2 028.00 | -1 138.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 604.00 | 146 604.00 | 146 604.00 | |
VB VAT | 24 572.00 | 24 572.00 | 24 572.00 | |
VC Group and associates | 122 523.00 | 122 523.00 | 122 523.00 | |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | 29.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 095.00 | 147 095.00 | 147 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 633.00 | 146 633.00 | 146 633.00 | |
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