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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : VEMARQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2022-03-31 | Complete |
| 2021-08-17 | Public | 2021-03-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VEMARQ |
| Siren | 523879682 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8420 |
| Management number | 2010B01235 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 983 061.00 | 3 583 058.00 | 5 400 003.00 | 8 983 061.00 |
BZ Other receivables | 5 701.00 | 5 701.00 | 5 701.00 | |
CF Cash and cash equivalents | 4 772.00 | 4 772.00 | 4 772.00 | |
CH Prepaid expenses | 16 000.00 | 16 000.00 | 16 000.00 | |
CJ TOTAL (II) | 9 009 533.00 | 3 583 058.00 | 5 426 475.00 | 9 009 533.00 |
CO Grand total (0 to V) | 9 009 533.00 | 3 583 058.00 | 5 426 475.00 | 9 009 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 3 461.00 | 3 461.00 | 3 461.00 | |
DH Retained earnings | -4 244 980.00 | -1 580 900.00 | -4 244 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 650.00 | -2 664 079.00 | -99 650.00 | |
DL TOTAL (I) | -4 251 169.00 | -4 151 519.00 | -4 251 169.00 | |
DP Provisions for Risks | 576 837.00 | 548 822.00 | 576 837.00 | |
DR TOTAL (IV) | 576 837.00 | 548 822.00 | 576 837.00 | |
DX Trade payables and related accounts | 1 860.00 | 1 882.00 | 1 860.00 | |
DY Tax and social security liabilities | 1 301.00 | |||
EA Other liabilities | 9 098 947.00 | 9 001 119.00 | 9 098 947.00 | |
EC TOTAL (IV) | 9 100 807.00 | 9 004 301.00 | 9 100 807.00 | |
EE Grand total (I to V) | 5 426 475.00 | 5 401 605.00 | 5 426 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 49 448.00 | |||
FX Taxes, duties, and similar payments | 10 621.00 | |||
GC Operating Expenses - Current Assets: Provisions | 239.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 28 015.00 | |||
GF Total Operating Expenses (II) | 88 323.00 | |||
GG - OPERATING RESULT (I - II) | -88 322.00 | |||
GR Interest and similar expenses | 11 328.00 | |||
GU Total financial expenses (VI) | 11 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -99 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 60 105.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 651.00 | 2 724 184.00 | 99 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 650.00 | -2 664 079.00 | -99 650.00 | |
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