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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : VILLA SAN MIGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2023-01-31 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | VILLA SAN MIGUEL |
| Siren | 501934855 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4628 |
| Management number | 2008B26398 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 139 430.00 | 278 333.00 | 15 861 097.00 | 16 139 430.00 |
040 Financial Assets | 566.00 | 566.00 | 566.00 | |
044 Total Fixed Assets | 16 139 996.00 | 278 333.00 | 15 861 663.00 | 16 139 996.00 |
084 Cash | 11 775.00 | 11 775.00 | 11 775.00 | |
096 Total Current Assets + Prepaid Expenses | 11 775.00 | 11 775.00 | 11 775.00 | |
110 Total Assets | 16 151 771.00 | 278 333.00 | 15 873 438.00 | 16 151 771.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -10 712 627.00 | |||
136 Profit for the Year | -229 848.00 | |||
142 Total Equity - Total I | -10 934 975.00 | |||
156 Loans and similar debts | 11 400 000.00 | |||
172 Other debts | 15 408 414.00 | |||
176 Total debts | 26 808 414.00 | |||
180 Liabilities Total | 15 873 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 408.00 | ||
242 Other external expenses | 13 045.00 | 13 045.00 | ||
244 Taxes, duties and similar payments | 9 466.00 | 9 466.00 | ||
250 Staff compensation | 22 933.00 | 22 933.00 | ||
252 Social security contributions | 8 710.00 | 8 710.00 | ||
254 Depreciation and amortization | 20 000.00 | 20 000.00 | ||
264 Total operating expenses | 74 562.00 | 74 562.00 | ||
270 Operating profit | -74 562.00 | -74 562.00 | ||
294 Financial expenses | 155 286.00 | 155 286.00 | ||
310 Profit or loss | -229 848.00 | -229 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 139 996.00 | 16 139 996.00 | ||
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