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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : VILLA CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2018-12-31 | Complete |
| Name | VILLA CHATEL |
| Siren | 812040038 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16973 |
| Management number | 2016B04049 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33608 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 330.00 | 330.00 | 330.00 | |
BZ Other receivables | 19 141.00 | 19 141.00 | 19 141.00 | |
CF Cash and cash equivalents | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 20 196.00 | 20 196.00 | 20 196.00 | |
CO Grand total (0 to V) | 20 196.00 | 20 196.00 | 20 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 8 284.00 | 1 401.00 | |
DL TOTAL (I) | 2 926.00 | 9 809.00 | 2 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 2 742.00 | 2 825.00 | |
DX Trade payables and related accounts | 9 314.00 | 37 719.00 | 9 314.00 | |
DY Tax and social security liabilities | 4 622.00 | 4 622.00 | 4 622.00 | |
EA Other liabilities | 509.00 | 758.00 | 509.00 | |
EC TOTAL (IV) | 17 270.00 | 45 842.00 | 17 270.00 | |
EE Grand total (I to V) | 20 196.00 | 55 651.00 | 20 196.00 | |
EG Accrued income and payables due within one year | 17 270.00 | 45 842.00 | 17 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9 695.00 | |||
FR Total operating income (I) | 9 695.00 | |||
FW Other purchases and external expenses | 8 095.00 | |||
GE Other Expenses | 199.00 | |||
GF Total Operating Expenses (II) | 8 294.00 | |||
GG - OPERATING RESULT (I - II) | 1 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 695.00 | 1.00 | 9 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 294.00 | -8 283.00 | 8 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 8 284.00 | 1 401.00 | |
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