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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : VILLA RAYOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | VILLA RAYOL |
| Siren | 510823941 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4697 |
| Management number | 2009B00188 |
| Activity code | 5590Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83820 Rayol Canadel sur Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 871.00 | 1 871.00 | 1 871.00 | |
CF Cash and cash equivalents | 1 261.00 | 1 261.00 | 1 261.00 | |
CJ TOTAL (II) | 3 132.00 | 3 132.00 | 3 132.00 | |
CO Grand total (0 to V) | 3 132.00 | 3 132.00 | 3 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -41 444.00 | -38 182.00 | -41 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -3 263.00 | -2 392.00 | |
DL TOTAL (I) | -41 837.00 | -39 444.00 | -41 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 130.00 | 38 201.00 | 42 130.00 | |
DX Trade payables and related accounts | 2 839.00 | 2 839.00 | 2 839.00 | |
DY Tax and social security liabilities | 258.00 | |||
EC TOTAL (IV) | 44 969.00 | 41 299.00 | 44 969.00 | |
EE Grand total (I to V) | 3 132.00 | 1 855.00 | 3 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 392.00 | |||
GF Total Operating Expenses (II) | 2 392.00 | |||
GG - OPERATING RESULT (I - II) | -2 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392.00 | 3 263.00 | 2 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -3 263.00 | -2 392.00 | |
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