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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-05-23 | Public | 2021-09-30 | Complete |
| Name | VICTOR |
| Siren | 888022787 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 1642 |
| Management number | 2020B00509 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41240 Beauce la Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 460.00 | 32 460.00 | 32 460.00 | |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 50 344.00 | 50 344.00 | 50 344.00 | |
CO Grand total (0 to V) | 82 804.00 | 82 804.00 | 82 804.00 | |
CU Other investments | 32 460.00 | 32 460.00 | 32 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -388.00 | -388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | -388.00 | -75.00 | |
DL TOTAL (I) | 536.00 | 612.00 | 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 088.00 | 41 208.00 | 82 088.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | 180.00 | |
EC TOTAL (IV) | 82 268.00 | 41 388.00 | 82 268.00 | |
EE Grand total (I to V) | 82 804.00 | 42 000.00 | 82 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 225.00 | |||
GF Total Operating Expenses (II) | 225.00 | |||
GG - OPERATING RESULT (I - II) | -225.00 | |||
GJ Financial income from other securities and fixed asset receivables | 743.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 743.00 | |||
GR Interest and similar expenses | 993.00 | |||
GU Total financial expenses (VI) | 993.00 | |||
GV - FINANCIAL INCOME (V - VI) | -250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 400.00 | 400.00 | ||
HD Total exceptional income (VII) | 400.00 | 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 143.00 | 115.00 | 1 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218.00 | 504.00 | 1 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | -388.00 | -75.00 | |
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