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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : VECTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | VECTEUR |
| Siren | 344768759 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7257 |
| Management number | 1988B01183 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 100 010.00 | 3 100 010.00 | 3 100 010.00 | |
BJ TOTAL (I) | 3 100 010.00 | 3 100 010.00 | 3 100 010.00 | |
BZ Other receivables | ||||
CD Marketable securities | 519 511.00 | 519 511.00 | 519 511.00 | |
CF Cash and cash equivalents | 957 047.00 | 957 047.00 | 957 047.00 | |
CJ TOTAL (II) | 1 476 559.00 | 1 476 559.00 | 1 476 559.00 | |
CO Grand total (0 to V) | 4 576 569.00 | 4 576 569.00 | 4 576 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 653 660.00 | 653 660.00 | 653 660.00 | |
DD Legal reserve (1) | 82 322.00 | 82 322.00 | 82 322.00 | |
DE Statutory or contractual reserves | 12 983.00 | 12 983.00 | 12 983.00 | |
DH Retained earnings | 36 108.00 | 41 508.00 | 36 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 504.00 | 1 495 800.00 | 512 504.00 | |
DX Trade payables and related accounts | 7 203.00 | 3 603.00 | 7 203.00 | |
EA Other liabilities | 3 271 785.00 | 3 273 379.00 | 3 271 785.00 | |
EC TOTAL (IV) | 3 278 989.00 | 3 276 983.00 | 3 278 989.00 | |
EE Grand total (I to V) | 4 576 569.00 | 5 563 258.00 | 4 576 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 295.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GF Total Operating Expenses (II) | 4 426.00 | |||
GK Income from other securities and fixed asset receivables | 513 312.00 | |||
GP Total financial income (V) | 513 312.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 837.00 | 5 990.00 | 3 837.00 | |
HD Total exceptional income (VII) | 3 837.00 | 5 990.00 | 3 837.00 | |
HH Total exceptional expenses (VIII) | 3 837.00 | 5 990.00 | 3 837.00 | |
HK Income tax | 219.00 | 219.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 517 149.00 | 1 506 018.00 | 517 149.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645.00 | 10 217.00 | 4 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 504.00 | 1 495 800.00 | 512 504.00 | |
| 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 | 720 385.00 | 7 203.00 | 720 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 271 785.00 | 271 785.00 | 3 000 000.00 | 3 271 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 989.00 | 278 989.00 | 3 000 000.00 | 3 278 989.00 |
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