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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : VILLA PANORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| Name | VILLA PANORA |
| Siren | 843876210 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112509 |
| Management number | 2018B27749 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 801.00 | 67 801.00 | 67 801.00 | |
BX Customers and related accounts | 17 735.00 | 17 735.00 | 17 735.00 | |
BZ Other receivables | 680 196.00 | 680 196.00 | 680 196.00 | |
CF Cash and cash equivalents | 1 829 068.00 | 1 829 068.00 | 1 829 068.00 | |
CJ TOTAL (II) | 2 594 801.00 | 2 594 801.00 | 2 594 801.00 | |
CO Grand total (0 to V) | 2 594 801.00 | 2 594 801.00 | 2 594 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DH Retained earnings | -18 232.00 | -9 244.00 | -18 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 967.00 | -8 988.00 | -44 967.00 | |
DL TOTAL (I) | 1 436 799.00 | 1 481 767.00 | 1 436 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 871.00 | 1 067 642.00 | 1 154 871.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 1 158 001.00 | 1 070 642.00 | 1 158 001.00 | |
EE Grand total (I to V) | 2 594 801.00 | 2 552 409.00 | 2 594 801.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 17 735.00 | 17 735.00 | 17 735.00 | |
VB VAT | 7 618.00 | 7 618.00 | 7 618.00 | |
VI Group and Associates | 1 154 871.00 | 1 154 871.00 | 1 154 871.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 578.00 | 672 578.00 | 672 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 931.00 | 697 931.00 | 697 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 001.00 | 1 158 001.00 | 1 158 001.00 | |
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