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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : VILLA BEAUSOLEIL ARGENTEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | VILLA BEAUSOLEIL ARGENTEUIL |
| Siren | 512063124 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23217 |
| Management number | 2010B02897 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 188.00 | 188.00 | 188.00 | |
CO Grand total (0 to V) | 188.00 | 188.00 | 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -49 577.00 | -46 910.00 | -49 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776.00 | -2 667.00 | -1 776.00 | |
DL TOTAL (I) | -51 352.00 | -49 576.00 | -51 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 190.00 | 47 183.00 | 50 190.00 | |
DX Trade payables and related accounts | 1 350.00 | 2 393.00 | 1 350.00 | |
EC TOTAL (IV) | 51 540.00 | 49 576.00 | 51 540.00 | |
EE Grand total (I to V) | 188.00 | 188.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 536.00 | |||
GF Total Operating Expenses (II) | 1 536.00 | |||
GG - OPERATING RESULT (I - II) | -1 536.00 | |||
GR Interest and similar expenses | 240.00 | |||
GU Total financial expenses (VI) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | -240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776.00 | 2 667.00 | 1 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776.00 | -2 667.00 | -1 776.00 | |
| 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 | 1 350.00 | 1 350.00 | 1 350.00 | |
VI Group and Associates | 50 190.00 | 50 190.00 | 50 190.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | 188.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 540.00 | 51 540.00 | 51 540.00 | |
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