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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : FINANCIERE VIGIE DU CAYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-05-18 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE VIGIE DU CAYLA |
| Siren | 442948626 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 4683 |
| Management number | 2002B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 022.00 | 38 508.00 | 71 514.00 | 110 022.00 |
040 Financial Assets | 3 179.00 | 3 179.00 | 3 179.00 | |
044 Total Fixed Assets | 113 201.00 | 38 508.00 | 74 693.00 | 113 201.00 |
068 Receivables – Trade and related accounts | 2 440.00 | 2 440.00 | 2 440.00 | |
072 Receivables – Other | 1 621 848.00 | 1 621 848.00 | 1 621 848.00 | |
084 Cash | 11 160.00 | 11 160.00 | 11 160.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 1 636 316.00 | 1 636 316.00 | 1 636 316.00 | |
110 Total Assets | 1 749 517.00 | 38 508.00 | 1 711 009.00 | 1 749 517.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -370 604.00 | |||
136 Profit for the Year | -18 724.00 | |||
142 Total Equity - Total I | -381 329.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 088 696.00 | |||
172 Other debts | 2 088 696.00 | |||
174 Prepaid income | 1 650.00 | |||
176 Total debts | 2 092 338.00 | |||
180 Liabilities Total | 1 711 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 480.00 | 25 480.00 | ||
232 Total operating income excluding VAT | 25 480.00 | 25 480.00 | ||
242 Other external expenses | 20 949.00 | 20 949.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 11 002.00 | 11 002.00 | ||
264 Total operating expenses | 31 952.00 | 31 952.00 | ||
270 Operating profit | -6 472.00 | -6 472.00 | ||
280 Financial income | 34 892.00 | 34 892.00 | ||
294 Financial expenses | 47 145.00 | 47 145.00 | ||
310 Profit or loss | -18 724.00 | -18 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 201.00 | 113 201.00 | ||
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