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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : VEGAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | VEGAS SARL |
| Siren | 751867946 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 3940 |
| Management number | 2012B03839 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 604.00 | 66 370.00 | 77 234.00 | 143 604.00 |
028 Tangible Assets | 5 094.00 | 1 398.00 | 3 695.00 | 5 094.00 |
040 Financial Assets | 2 495 693.00 | 2 495 693.00 | 2 495 693.00 | |
044 Total Fixed Assets | 2 644 391.00 | 67 768.00 | 2 576 623.00 | 2 644 391.00 |
068 Receivables – Trade and related accounts | 79 466.00 | 79 466.00 | 79 466.00 | |
072 Receivables – Other | 3 163 543.00 | 3 163 543.00 | 3 163 543.00 | |
084 Cash | 16 097.00 | 16 097.00 | 16 097.00 | |
096 Total Current Assets + Prepaid Expenses | 3 259 106.00 | 3 259 106.00 | 3 259 106.00 | |
110 Total Assets | 5 903 497.00 | 67 768.00 | 5 835 729.00 | 5 903 497.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 016.00 | |||
136 Profit for the Year | 58 219.00 | |||
142 Total Equity - Total I | 78 335.00 | |||
156 Loans and similar debts | 2 795 453.00 | |||
166 Suppliers and related accounts | 11 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 387 233.00 | |||
172 Other debts | 2 950 096.00 | |||
176 Total debts | 5 757 393.00 | |||
180 Liabilities Total | 5 835 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 902.00 | |||
195 Of which payables due in more than one year | 5 148 588.00 | |||
197 Of which receivables due in more than one year | 2 915 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 154.00 | 228 154.00 | ||
230 Other income | 1 618.00 | 1 618.00 | ||
232 Total operating income excluding VAT | 229 771.00 | 229 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | |||
242 Other external expenses | 120 476.00 | 120 476.00 | ||
250 Staff compensation | 2 015.00 | 2 015.00 | ||
252 Social security contributions | 648.00 | 648.00 | ||
254 Depreciation and amortization | 30 116.00 | 30 116.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 153 257.00 | 153 257.00 | ||
270 Operating profit | 76 515.00 | 76 515.00 | ||
280 Financial income | 77 454.00 | 77 454.00 | ||
294 Financial expenses | 84 332.00 | 84 332.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 11 383.00 | 11 383.00 | ||
310 Profit or loss | 58 219.00 | 58 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 194.00 | 2 194.00 | ||
490 Total Fixed Assets (Gross Value) | 2 591 300.00 | 2 591 300.00 | ||
492 Total Fixed Assets (Increases) | 174 902.00 | 174 902.00 | ||
494 Total Fixed Assets (Decreases) | 121 811.00 | 121 811.00 | ||
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