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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SI VILLEFRANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SI VILLEFRANCHE |
| Siren | 522057470 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59900 |
| Management number | 2016B21901 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
AN Land | 374 250.00 | 374 250.00 | 374 250.00 | |
AP Buildings | 976 366.00 | 579 721.00 | 396 645.00 | 976 366.00 |
BJ TOTAL (I) | 1 353 668.00 | 582 774.00 | 770 895.00 | 1 353 668.00 |
BZ Other receivables | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 3 834.00 | 3 834.00 | 3 834.00 | |
CJ TOTAL (II) | 3 895.00 | 3 895.00 | 3 895.00 | |
CO Grand total (0 to V) | 1 357 563.00 | 582 774.00 | 774 790.00 | 1 357 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 150 379.00 | 131 854.00 | 150 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 942.00 | 18 525.00 | 19 942.00 | |
DL TOTAL (I) | 171 421.00 | 151 479.00 | 171 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 16.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599 927.00 | 667 631.00 | 599 927.00 | |
DX Trade payables and related accounts | 538.00 | 2 882.00 | 538.00 | |
DY Tax and social security liabilities | 2 890.00 | 12 137.00 | 2 890.00 | |
EC TOTAL (IV) | 603 369.00 | 682 665.00 | 603 369.00 | |
EE Grand total (I to V) | 774 790.00 | 834 144.00 | 774 790.00 | |
EG Accrued income and payables due within one year | 603 369.00 | 682 665.00 | 603 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 100 002.00 | |||
FW Other purchases and external expenses | 1 791.00 | |||
FX Taxes, duties, and similar payments | 10 847.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 095.00 | |||
GF Total Operating Expenses (II) | 70 734.00 | |||
GG - OPERATING RESULT (I - II) | 29 268.00 | |||
GR Interest and similar expenses | 2 136.00 | |||
GU Total financial expenses (VI) | 2 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 190.00 | 7 204.00 | 7 190.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 100 000.00 | 100 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 060.00 | 81 475.00 | 80 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 942.00 | 18 525.00 | 19 942.00 | |
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