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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : Groupe VILMINOT & Filles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2019-09-30 | Simplified |
| Name | Groupe VILMINOT & Filles |
| Siren | 822414819 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2022/005118 |
| Management number | 2016B01286 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 851.00 | 176.00 | 3 674.00 | 3 851.00 |
040 Financial Assets | 681 980.00 | 681 980.00 | 681 980.00 | |
044 Total Fixed Assets | 685 831.00 | 176.00 | 685 654.00 | 685 831.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 922 421.00 | 922 421.00 | 922 421.00 | |
084 Cash | 393 799.00 | 393 799.00 | 393 799.00 | |
096 Total Current Assets + Prepaid Expenses | 1 326 221.00 | 1 326 221.00 | 1 326 221.00 | |
110 Total Assets | 2 012 051.00 | 176.00 | 2 011 875.00 | 2 012 051.00 |
120 Share or Individual Capital | 680 000.00 | |||
126 Legal Reserve | 11 997.00 | |||
132 Other Reserves | 227 937.00 | |||
136 Profit for the Year | 489 041.00 | |||
142 Total Equity - Total I | 1 408 975.00 | |||
156 Loans and similar debts | 109 353.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 000.00 | |||
172 Other debts | 490 944.00 | |||
176 Total debts | 602 900.00 | |||
180 Liabilities Total | 2 011 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 663.00 | 3 086.00 | 4 663.00 | |
243 (including business tax) | 46.00 | 46.00 | ||
244 Taxes, duties and similar payments | 46.00 | 177.00 | 46.00 | |
254 Depreciation and amortization | 176.00 | 176.00 | ||
264 Total operating expenses | 4 886.00 | 3 263.00 | 4 886.00 | |
270 Operating profit | -4 886.00 | -3 263.00 | -4 886.00 | |
280 Financial income | 630 869.00 | 156 950.00 | 630 869.00 | |
294 Financial expenses | 7 212.00 | 4 422.00 | 7 212.00 | |
306 Income tax's | 129 731.00 | 829.00 | 129 731.00 | |
310 Profit or loss | 489 041.00 | 148 437.00 | 489 041.00 | |
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