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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : VILLAGE BY CA ILLE ET VILAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | VILLAGE BY CA ILLE ET VILAINE |
| Siren | 822655932 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 13594 |
| Management number | 2016B01708 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 602.00 | 192 090.00 | 237 512.00 | 429 602.00 |
044 Total Fixed Assets | 429 602.00 | 192 090.00 | 237 512.00 | 429 602.00 |
068 Receivables – Trade and related accounts | 150 429.00 | 150 429.00 | 150 429.00 | |
072 Receivables – Other | 139 609.00 | 139 609.00 | 139 609.00 | |
084 Cash | 553 644.00 | 553 644.00 | 553 644.00 | |
092 Prepaid expenses | 9 732.00 | 9 732.00 | 9 732.00 | |
096 Total Current Assets + Prepaid Expenses | 853 414.00 | 853 414.00 | 853 414.00 | |
110 Total Assets | 1 283 016.00 | 192 090.00 | 1 090 926.00 | 1 283 016.00 |
120 Share or Individual Capital | 950 000.00 | |||
134 Retained Earnings | -4 457.00 | |||
136 Profit for the Year | -164 065.00 | |||
142 Total Equity - Total I | 781 478.00 | |||
156 Loans and similar debts | 7 957.00 | |||
166 Suppliers and related accounts | 242 770.00 | |||
172 Other debts | 33 046.00 | |||
174 Prepaid income | 25 675.00 | |||
176 Total debts | 309 448.00 | |||
180 Liabilities Total | 1 090 926.00 | |||
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