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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : VICTOIRE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | VICTOIRE FRANCE |
| Siren | 830247946 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109270 |
| Management number | 2017B14054 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 532 736.00 | 532 736.00 | 532 736.00 | |
044 Total Fixed Assets | 532 736.00 | 532 736.00 | 532 736.00 | |
060 Merchandise inventory | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 20 594 663.00 | 20 594 663.00 | 20 594 663.00 | |
084 Cash | 618 050.00 | 618 050.00 | 618 050.00 | |
096 Total Current Assets + Prepaid Expenses | 21 254 713.00 | 21 254 713.00 | 21 254 713.00 | |
110 Total Assets | 21 787 449.00 | 21 787 449.00 | 21 787 449.00 | |
120 Share or Individual Capital | 6 325 000.00 | |||
134 Retained Earnings | -820 319.00 | |||
136 Profit for the Year | -7 834.00 | |||
142 Total Equity - Total I | 5 496 847.00 | |||
156 Loans and similar debts | 811 504.00 | |||
166 Suppliers and related accounts | 7 742.00 | |||
172 Other debts | 15 471 357.00 | |||
176 Total debts | 16 290 602.00 | |||
180 Liabilities Total | 21 787 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1.00 | |||
230 Other income | 1.00 | |||
242 Other external expenses | 22 049.00 | 22 049.00 | ||
262 Other expenses | 422.00 | 422.00 | ||
264 Total operating expenses | 22 471.00 | 22 471.00 | ||
270 Operating profit | -22 471.00 | -22 471.00 | ||
280 Financial income | 99 413.00 | 99 413.00 | ||
294 Financial expenses | 79 633.00 | 79 633.00 | ||
300 Exceptional expenses | 5 143.00 | 5 143.00 | ||
310 Profit or loss | -7 834.00 | -7 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 530 802.00 | 530 802.00 | ||
490 Total Fixed Assets (Gross Value) | 1 351 934.00 | 1 351 934.00 | ||
492 Total Fixed Assets (Increases) | 530 802.00 | 530 802.00 | ||
494 Total Fixed Assets (Decreases) | 1 350 000.00 | 1 350 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 2.00 | 2.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | 6.00 | ||
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