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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VEGA PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VEGA PARTNER |
| Siren | 808156202 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2860 |
| Management number | 2014B01233 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 729.00 | 170.00 | 899.00 |
028 Tangible Assets | 2 625.00 | 1 258.00 | 1 367.00 | 2 625.00 |
040 Financial Assets | 1 349 700.00 | 1 349 700.00 | 1 349 700.00 | |
044 Total Fixed Assets | 1 353 224.00 | 1 987.00 | 1 351 237.00 | 1 353 224.00 |
060 Merchandise inventory | 957.00 | 957.00 | 957.00 | |
068 Receivables – Trade and related accounts | 13 892.00 | 2 874.00 | 11 018.00 | 13 892.00 |
072 Receivables – Other | 122 547.00 | 122 547.00 | 122 547.00 | |
084 Cash | 172 643.00 | 172 643.00 | 172 643.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 311 016.00 | 2 874.00 | 308 142.00 | 311 016.00 |
110 Total Assets | 1 664 240.00 | 4 861.00 | 1 659 379.00 | 1 664 240.00 |
120 Share or Individual Capital | 1 350 000.00 | |||
126 Legal Reserve | 3 540.00 | |||
134 Retained Earnings | 432.00 | |||
136 Profit for the Year | 161 501.00 | |||
142 Total Equity - Total I | 1 515 474.00 | |||
166 Suppliers and related accounts | 50 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 93 383.00 | |||
176 Total debts | 143 905.00 | |||
180 Liabilities Total | 1 659 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 351.00 | 16 351.00 | ||
218 Production of services sold - France | 490 196.00 | 490 196.00 | ||
230 Other income | 4 026.00 | 4 026.00 | ||
232 Total operating income excluding VAT | 510 572.00 | 510 572.00 | ||
234 Purchases of goods (including customs duties) | 40 155.00 | 40 155.00 | ||
236 Inventory change (goods) | -957.00 | -957.00 | ||
242 Other external expenses | 66 040.00 | 66 040.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 6 679.00 | 6 679.00 | ||
250 Staff compensation | 281 805.00 | 281 805.00 | ||
252 Social security contributions | 107 794.00 | 107 794.00 | ||
254 Depreciation and amortization | 1 867.00 | 1 867.00 | ||
256 Provisions | 2 874.00 | 2 874.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 506 289.00 | 506 289.00 | ||
270 Operating profit | 4 283.00 | 4 283.00 | ||
280 Financial income | 161 059.00 | 161 059.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
306 Income tax's | 3 402.00 | 3 402.00 | ||
310 Profit or loss | 161 501.00 | 161 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 899.00 | 899.00 | ||
490 Total Fixed Assets (Gross Value) | 1 352 325.00 | 1 352 325.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
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