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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : Villa Rose 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2011-12-31 | Complete |
| Name | Villa Rose 4 |
| Siren | 528712045 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3836 |
| Management number | 2010B01288 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 221 678.00 | 1 221 678.00 | 1 221 678.00 | |
BZ Other receivables | 157 599.00 | 157 599.00 | 157 599.00 | |
CF Cash and cash equivalents | 864.00 | 864.00 | 864.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 380 141.00 | 1 380 141.00 | 1 380 141.00 | |
CO Grand total (0 to V) | 1 380 141.00 | 1 380 141.00 | 1 380 141.00 | |
| 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 | |
DH Retained earnings | -921.00 | -921.00 | -921.00 | |
DL TOTAL (I) | 79.00 | 79.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 184.00 | 1 360 684.00 | 1 368 184.00 | |
DX Trade payables and related accounts | 8 223.00 | 8 646.00 | 8 223.00 | |
DY Tax and social security liabilities | 3 618.00 | 3 619.00 | 3 618.00 | |
EA Other liabilities | 36.00 | 36.00 | 36.00 | |
EC TOTAL (IV) | 1 380 062.00 | 1 372 985.00 | 1 380 062.00 | |
EE Grand total (I to V) | 1 380 141.00 | 1 373 064.00 | 1 380 141.00 | |
EI Including equity loans | 1 368 184.00 | 1 368 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -6 085.00 | |||
FW Other purchases and external expenses | 5 209.00 | |||
FX Taxes, duties, and similar payments | 558.00 | |||
GF Total Operating Expenses (II) | -318.00 | |||
GG - OPERATING RESULT (I - II) | 318.00 | |||
GR Interest and similar expenses | 318.00 | |||
GU Total financial expenses (VI) | 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | -318.00 | |||
| 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 | 8 223.00 | 8 223.00 | 8 223.00 | |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | 3 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | 36.00 | |
VI Group and Associates | 1 368 184.00 | 1 368 184.00 | 1 368 184.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 599.00 | 157 599.00 | 157 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 599.00 | 157 599.00 | 157 599.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 062.00 | 1 380 062.00 | 1 380 062.00 | |
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