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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : GROUPE VILLEGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | GROUPE VILLEGAS |
| Siren | 878972504 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3765 |
| Management number | 2019B00404 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Échenoz-la-Méline |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 405.00 | 449.00 | 1 956.00 | 2 405.00 |
040 Financial Assets | 89 750.00 | 89 750.00 | 89 750.00 | |
044 Total Fixed Assets | 92 155.00 | 449.00 | 91 706.00 | 92 155.00 |
068 Receivables – Trade and related accounts | 107 423.00 | 107 423.00 | 107 423.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 5 567.00 | 5 567.00 | 5 567.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 114 153.00 | 114 153.00 | 114 153.00 | |
110 Total Assets | 206 308.00 | 449.00 | 205 860.00 | 206 308.00 |
120 Share or Individual Capital | 76 000.00 | |||
134 Retained Earnings | -33 838.00 | |||
136 Profit for the Year | 991.00 | |||
142 Total Equity - Total I | 43 153.00 | |||
156 Loans and similar debts | 112 383.00 | |||
166 Suppliers and related accounts | 3 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 648.00 | |||
172 Other debts | 46 645.00 | |||
176 Total debts | 162 707.00 | |||
180 Liabilities Total | 205 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 078.00 | 36 116.00 | 21 078.00 | |
218 Production of services sold - France | 156 719.00 | 24 506.00 | 156 719.00 | |
226 Operating subsidies received | 1 033.00 | 447.00 | 1 033.00 | |
230 Other income | 52.00 | 7.00 | 52.00 | |
232 Total operating income excluding VAT | 178 882.00 | 61 076.00 | 178 882.00 | |
234 Purchases of goods (including customs duties) | 20 625.00 | 36 116.00 | 20 625.00 | |
242 Other external expenses | 18 172.00 | 13 543.00 | 18 172.00 | |
244 Taxes, duties and similar payments | 4 303.00 | 326.00 | 4 303.00 | |
250 Staff compensation | 121 164.00 | 41 566.00 | 121 164.00 | |
252 Social security contributions | 14 020.00 | 4 858.00 | 14 020.00 | |
254 Depreciation and amortization | 364.00 | 85.00 | 364.00 | |
264 Total operating expenses | 178 651.00 | 96 494.00 | 178 651.00 | |
270 Operating profit | 231.00 | -35 418.00 | 231.00 | |
280 Financial income | 1 257.00 | 1 580.00 | 1 257.00 | |
294 Financial expenses | 497.00 | 497.00 | ||
310 Profit or loss | 991.00 | -33 838.00 | 991.00 | |
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