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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : VAUDREVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VAUDREVILLE |
| Siren | 524554490 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1273 |
| Management number | 2010B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76590 Longueville-sur-Scie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 000.00 | 950 000.00 | 950 000.00 | |
BZ Other receivables | 19 719.00 | 19 719.00 | 19 719.00 | |
CF Cash and cash equivalents | 2 155.00 | 2 155.00 | 2 155.00 | |
CJ TOTAL (II) | 21 874.00 | 21 874.00 | 21 874.00 | |
CO Grand total (0 to V) | 971 874.00 | 971 874.00 | 971 874.00 | |
CU Other investments | 950 000.00 | 950 000.00 | 950 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 686 682.00 | 686 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 122.00 | 142 122.00 | ||
DL TOTAL (I) | 839 805.00 | 839 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 459.00 | 124 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | 6 160.00 | ||
DX Trade payables and related accounts | 1 450.00 | 1 450.00 | ||
EC TOTAL (IV) | 132 069.00 | 132 069.00 | ||
EE Grand total (I to V) | 971 874.00 | 971 874.00 | ||
EG Accrued income and payables due within one year | 132 069.00 | 132 069.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 131.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 6 176.00 | |||
GG - OPERATING RESULT (I - II) | -6 176.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 650.00 | |||
GP Total financial income (V) | 150 650.00 | |||
GR Interest and similar expenses | 5 538.00 | |||
GU Total financial expenses (VI) | 5 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 188.00 | -3 188.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 650.00 | 150 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527.00 | 8 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 122.00 | 142 122.00 | ||
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