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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : VILLA AND FARM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-04-02 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2020-11-26 | Public | 2018-12-31 | Complete |
| Name | VILLA AND FARM INVEST |
| Siren | 825122880 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5830 |
| Management number | 2020B02419 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | 59 000.00 | 59 000.00 | |
BJ TOTAL (I) | 59 000.00 | 59 000.00 | 59 000.00 | |
BZ Other receivables | 2 014.00 | 2 014.00 | 2 014.00 | |
CF Cash and cash equivalents | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 2 401.00 | 2 401.00 | 2 401.00 | |
CO Grand total (0 to V) | 61 401.00 | 61 401.00 | 61 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DH Retained earnings | -61 008.00 | -60 052.00 | -61 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928.00 | -956.00 | -928.00 | |
DL TOTAL (I) | 44 064.00 | 44 992.00 | 44 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 14 382.00 | 16 737.00 | |
DX Trade payables and related accounts | 600.00 | 1 500.00 | 600.00 | |
EC TOTAL (IV) | 17 337.00 | 15 882.00 | 17 337.00 | |
EE Grand total (I to V) | 61 401.00 | 60 875.00 | 61 401.00 | |
EG Accrued income and payables due within one year | 17 337.00 | 15 882.00 | 17 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 928.00 | |||
GF Total Operating Expenses (II) | 929.00 | |||
GG - OPERATING RESULT (I - II) | -928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929.00 | 956.00 | 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | -956.00 | -928.00 | |
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