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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : Villa BENGALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | Villa BENGALI |
| Siren | 832954630 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10156 |
| Management number | 2017B01207 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 072.00 | 1 072.00 | 1 072.00 | |
BJ TOTAL (I) | 1 072.00 | 1 072.00 | 1 072.00 | |
BN Goods in progress | 4 976.00 | 4 976.00 | 4 976.00 | |
BV Advances and down payments on orders | 19 446.00 | 19 446.00 | 19 446.00 | |
BX Customers and related accounts | 647 610.00 | 647 610.00 | 647 610.00 | |
BZ Other receivables | 171 363.00 | 171 363.00 | 171 363.00 | |
CF Cash and cash equivalents | 2 512 489.00 | 2 512 489.00 | 2 512 489.00 | |
CH Prepaid expenses | 154 323.00 | 154 323.00 | 154 323.00 | |
CJ TOTAL (II) | 3 510 208.00 | 3 510 208.00 | 3 510 208.00 | |
CO Grand total (0 to V) | 3 511 280.00 | 3 511 280.00 | 3 511 280.00 | |
CP Shares due in less than one year | 1 072.00 | 1 072.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 900.00 | 3 900.00 | 3 900.00 | |
DH Retained earnings | -355 525.00 | -286 212.00 | -355 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 383.00 | -69 313.00 | 911 383.00 | |
DL TOTAL (I) | 559 759.00 | -351 625.00 | 559 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 486.00 | 2 594 439.00 | 1 402 486.00 | |
DX Trade payables and related accounts | 655 645.00 | 238 621.00 | 655 645.00 | |
DY Tax and social security liabilities | 501 080.00 | 140 955.00 | 501 080.00 | |
EA Other liabilities | 165 382.00 | 153 151.00 | 165 382.00 | |
EB Prepaid income (2) | 226 928.00 | 1 132 625.00 | 226 928.00 | |
EC TOTAL (IV) | 2 951 521.00 | 4 259 790.00 | 2 951 521.00 | |
EE Grand total (I to V) | 3 511 280.00 | 3 908 166.00 | 3 511 280.00 | |
EG Accrued income and payables due within one year | 2 951 521.00 | 4 259 790.00 | 2 951 521.00 | |
EI Including equity loans | 1 402 486.00 | 1 402 486.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655 645.00 | 655 645.00 | 655 645.00 | |
8C Staff and Related Accounts | 225.00 | 225.00 | 225.00 | |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | 1 238.00 | |
8E Income Taxes | 231 555.00 | 231 555.00 | 231 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 382.00 | 165 382.00 | 165 382.00 | |
8L Deferred income | 226 928.00 | 226 928.00 | 226 928.00 | |
UT Other financial assets | 1 072.00 | 1 072.00 | 1 072.00 | |
UX Other trade receivables | 647 610.00 | 647 610.00 | 647 610.00 | |
VB VAT | 98 815.00 | 98 815.00 | 98 815.00 | |
VI Group and Associates | 1 402 486.00 | 1 402 486.00 | 1 402 486.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | 5 983.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 548.00 | 72 548.00 | 72 548.00 | |
VS Prepaid expenses | 154 323.00 | 154 323.00 | 154 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 369.00 | 974 369.00 | 974 369.00 | |
VW VAT | 262 079.00 | 262 079.00 | 262 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 521.00 | 2 951 521.00 | 2 951 521.00 | |
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