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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : Véhicule - Infrastructure Coopératives Innovations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | Véhicule - Infrastructure Coopératives Innovations |
| Siren | 800772949 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12592 |
| Management number | 2014B01036 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 BUCHELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 130.00 | 130.00 | 130.00 | |
BV Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
BZ Other receivables | 27 543.00 | 27 543.00 | 27 543.00 | |
CF Cash and cash equivalents | 6 821.00 | 6 821.00 | 6 821.00 | |
CH Prepaid expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
CJ TOTAL (II) | 36 530.00 | 36 530.00 | 36 530.00 | |
CO Grand total (0 to V) | 36 660.00 | 36 660.00 | 36 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 17 492.00 | 5 286.00 | 17 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | 12 206.00 | 10 758.00 | |
DL TOTAL (I) | 33 750.00 | 22 992.00 | 33 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 335.00 | 379.00 | |
DX Trade payables and related accounts | 2 225.00 | 2 207.00 | 2 225.00 | |
DY Tax and social security liabilities | 306.00 | 14 044.00 | 306.00 | |
EB Prepaid income (2) | 1 700.00 | |||
EC TOTAL (IV) | 2 909.00 | 18 286.00 | 2 909.00 | |
EE Grand total (I to V) | 36 660.00 | 41 278.00 | 36 660.00 | |
EG Accrued income and payables due within one year | 2 909.00 | 18 286.00 | 2 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 368.00 | |||
FO Operating subsidies | 1 700.00 | |||
FR Total operating income (I) | 42 068.00 | |||
FW Other purchases and external expenses | 16 562.00 | |||
FX Taxes, duties, and similar payments | 1 510.00 | |||
FY Salaries and Wages | 7 000.00 | |||
FZ Social Security Contributions | 4 339.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 411.00 | |||
GG - OPERATING RESULT (I - II) | 12 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 899.00 | 2 154.00 | 1 899.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 068.00 | 53 871.00 | 42 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 310.00 | 41 665.00 | 31 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 758.00 | 12 206.00 | 10 758.00 | |
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