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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LA VILLA DE MONSERATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2014-12-31 | Complete |
| Name | LA VILLA DE MONSERATO |
| Siren | 531721330 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2294 |
| Management number | 2012B00260 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20232 Oletta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
050 Raw materials, supplies, in progress | 69 324.00 | 69 324.00 | 69 324.00 | |
068 Receivables – Trade and related accounts | 23 537.00 | 23 537.00 | 23 537.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 93 380.00 | 93 380.00 | 93 380.00 | |
110 Total Assets | 93 380.00 | 93 380.00 | 93 380.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -619 260.00 | |||
136 Profit for the Year | 23 447.00 | |||
142 Total Equity - Total I | -594 712.00 | |||
166 Suppliers and related accounts | 11 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 279.00 | |||
172 Other debts | 676 699.00 | |||
176 Total debts | 688 093.00 | |||
180 Liabilities Total | 93 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 909.00 | 35 909.00 | ||
230 Other income | 466.00 | 5 286.00 | 466.00 | |
232 Total operating income excluding VAT | 36 375.00 | 5 286.00 | 36 375.00 | |
240 Inventory changes (raw materials and supplies) | 27 730.00 | 27 730.00 | ||
242 Other external expenses | 3 514.00 | 2 989.00 | 3 514.00 | |
244 Taxes, duties and similar payments | 59.00 | 316.00 | 59.00 | |
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 31 876.00 | 3 305.00 | 31 876.00 | |
270 Operating profit | 4 499.00 | 1 980.00 | 4 499.00 | |
290 Exceptional income | 19 575.00 | 19 575.00 | ||
294 Financial expenses | 627.00 | 606.00 | 627.00 | |
310 Profit or loss | 23 447.00 | 1 374.00 | 23 447.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 591.00 | 3 591.00 | ||
378 Amount of deductible VAT on goods and services | 493.00 | 493.00 | ||
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