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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : VESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Partially confidential | 2015-12-31 | Complete |
| Name | VESTA |
| Siren | 793901356 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19427 |
| Management number | 2013D02586 |
| Activity code | 6910Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| 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 |
AF Concessions, Patents and Similar Rights | 387.00 | 387.00 | 387.00 | |
AT Other tangible assets | 2 142.00 | 1 417.00 | 725.00 | 2 142.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 3 028.00 | 1 803.00 | 1 225.00 | 3 028.00 |
BX Customers and related accounts | 14 100.00 | 1 484.00 | 12 616.00 | 14 100.00 |
BZ Other receivables | 836.00 | 836.00 | 836.00 | |
CF Cash and cash equivalents | 18 728.00 | 18 728.00 | 18 728.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 35 055.00 | 1 484.00 | 33 571.00 | 35 055.00 |
CO Grand total (0 to V) | 38 083.00 | 3 287.00 | 34 796.00 | 38 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 533.00 | 533.00 | 533.00 | |
DH Retained earnings | 5 120.00 | 10 132.00 | 5 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | -5 012.00 | 14 113.00 | |
DL TOTAL (I) | 21 266.00 | 7 153.00 | 21 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 673.00 | 354.00 | |
DX Trade payables and related accounts | 1 584.00 | 3 796.00 | 1 584.00 | |
DY Tax and social security liabilities | 11 591.00 | 2 773.00 | 11 591.00 | |
EC TOTAL (IV) | 13 529.00 | 8 326.00 | 13 529.00 | |
EE Grand total (I to V) | 34 796.00 | 15 479.00 | 34 796.00 | |
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