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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : V.I.L.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | V.I.L.A |
| Siren | 509049953 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12726 |
| Management number | 2008B01257 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 890.00 | 15 515.00 | 12 375.00 | 27 890.00 |
AH Goodwill | 112 100.00 | 112 100.00 | 112 100.00 | |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 179.00 | 1 421.00 | 2 600.00 |
AT Other tangible assets | 66 512.00 | 39 589.00 | 26 923.00 | 66 512.00 |
BH Other financial assets | 4 174.00 | 4 174.00 | 4 174.00 | |
BJ TOTAL (I) | 214 025.00 | 56 282.00 | 157 743.00 | 214 025.00 |
BX Customers and related accounts | 299 601.00 | 299 601.00 | 299 601.00 | |
BZ Other receivables | 46 985.00 | 46 985.00 | 46 985.00 | |
CF Cash and cash equivalents | 193 339.00 | 193 339.00 | 193 339.00 | |
CH Prepaid expenses | 12 625.00 | 12 625.00 | 12 625.00 | |
CJ TOTAL (II) | 552 550.00 | 552 550.00 | 552 550.00 | |
CO Grand total (0 to V) | 766 575.00 | 56 282.00 | 710 293.00 | 766 575.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 30 907.00 | 31 140.00 | 30 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | -233.00 | 2 662.00 | |
DL TOTAL (I) | 41 819.00 | 39 157.00 | 41 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 527.00 | 128 475.00 | 129 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 747.00 | 37.00 | |
DX Trade payables and related accounts | 154 537.00 | 48 612.00 | 154 537.00 | |
DY Tax and social security liabilities | 182 131.00 | 75 483.00 | 182 131.00 | |
EA Other liabilities | 202 241.00 | 58 784.00 | 202 241.00 | |
EC TOTAL (IV) | 668 473.00 | 312 101.00 | 668 473.00 | |
EE Grand total (I to V) | 710 293.00 | 351 258.00 | 710 293.00 | |
EG Accrued income and payables due within one year | 129 131.00 | 183 626.00 | 129 131.00 | |
| 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 | 154 537.00 | 154 537.00 | 154 537.00 | |
8D Social Security and Other Social Organizations | 182 131.00 | 182 131.00 | 182 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 278.00 | 202 278.00 | 202 278.00 | |
UT Other financial assets | 4 174.00 | 4 174.00 | 4 174.00 | |
UX Other trade receivables | 299 601.00 | 299 601.00 | 299 601.00 | |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | 396.00 | |
VH Loans with a maturity of more than one year at origin | 129 131.00 | 129 131.00 | ||
VK Loans repaid during the year | -656.00 | -656.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 985.00 | 46 985.00 | 46 985.00 | |
VS Prepaid expenses | 12 625.00 | 12 625.00 | 12 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 384.00 | 359 211.00 | 4 174.00 | 363 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 473.00 | 539 342.00 | 668 473.00 | |
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